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.) |
03/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 02/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
03/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,976 | 02/11/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
10/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 02/11/2020 | XVFC/2020-21/P/10 | Expenditures | 1,450 | |||||||
21/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,450 | 02/11/2020 | XVFC/2020-21/P/8 | Expenditures | 12,976 | |||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/16 | Expenditures | 29,869 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/17 | Expenditures | 29,901 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/18 | Expenditures | 59,770 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/11 | Expenditures | 5,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:38:30 AM. |