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.) |
01/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,451 | 13/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 11,256 | |||||||
13/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 40,688 | 13/11/2020 | XVFC/2020-21/P/16 | Expenditures | 18,210 | |||||||
13/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 2,437 | 13/11/2020 | XVFC/2020-21/P/17 | Expenditures | 3,540 | |||||||
13/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 28,915 | 13/11/2020 | XVFC/2020-21/P/18 | Expenditures | 9,600 | |||||||
13/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,688 | 16/11/2020 | XVFC/2020-21/P/19 | Expenditures | 28,184 | |||||||
13/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 40,688 | Expenditures | ||||||||||
13/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 40,688 | Expenditures | ||||||||||
14/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,210 | Expenditures | ||||||||||
14/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
17/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 28,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:41 AM. |