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.) |
02/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 120,400 | |||||||
02/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 120,400 | 11/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 6,200 | |||||||
14/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 6,200 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 120,400 | |||||||
15/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 120,400 | 20/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 94,200 | |||||||
21/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 85,363 | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,885 | |||||||
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 85,363 | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 26,200 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 187,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:09 PM. |