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 | 350,000 | 03/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
04/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 24,500 | 03/12/2020 | XVFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
04/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 200,000 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
04/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 150,000 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,120 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/10 | Expenditures | 4,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:06:25 PM. |