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.) |
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 536,755 | 15/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 45,311 | |||||||
24/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 156,253 | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 91,140 | |||||||
24/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 45,952 | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 45,952 | |||||||
24/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100,374 | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 100,374 | |||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/4 | Expenditures | 29,295 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/5 | Expenditures | 27,007 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/6 | Expenditures | 61,082 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/7 | Expenditures | 45,952 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/8 | Expenditures | 100,374 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/9 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:05:34 PM. |