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.) |
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 75,147 | 22/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,809 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,722 | 22/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,258 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 968 | 23/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 40,598 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,505 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 968 | |||||||
31/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 173,839 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 3,722 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 75,147 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,638 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 7,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:44 AM. |