Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 250,000 | 01/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 21,005 | |||||||
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 20,000 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 9,874 | 01/12/2020 | XVFC/2020-21/P/10 | Expenditures | 24,990 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 9,874 | 01/12/2020 | XVFC/2020-21/P/11 | Expenditures | 55,760 | |||||||
18/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,900 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,874 | |||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/8 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,874 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 45,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:49:22 AM. |