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.) |
05/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 13,020 | 04/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,000 | |||||||
05/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 95,580 | 04/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 39,215 | |||||||
05/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 52,915 | 04/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 26,250 | |||||||
26/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 87,925 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 161,515 | |||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 161,515 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 39,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:32 PM. |