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.) |
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 344,997 | 02/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 53,466 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 345,784 | 20/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 60,900 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 88,669 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/1 | Expenditures | 84,894 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 45,362 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 194,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:07:41 PM. |