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.) |
20/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,223 | 06/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 10,029 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 198,317 | 06/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 22,960 | |||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 14,565 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/10 | Expenditures | 20,125 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/11 | Expenditures | 22,960 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,580 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 198,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:46 PM. |