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.) |
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,962 | 21/12/2020 | FFC/2020-21/P/5 | Expenditures | 42,653 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 34,176 | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,123 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 12,123 | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,450 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 70,600 | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 70,600 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 19,450 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 161,110 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,423 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 18,423 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 161,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:42 PM. |