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.) |
06/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 118,136 | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 118,136 | |||||||
09/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 118,136 | 08/10/2020 | XVFC/2020-21/P/2 | Expenditures | 118,136 | |||||||
13/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 118,136 | 12/10/2020 | XVFC/2020-21/P/3 | Expenditures | 118,136 | |||||||
16/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 18,067 | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 118,136 | |||||||
16/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 25,424 | 16/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 24,500 | |||||||
16/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 523 | 19/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,150 | |||||||
19/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 25,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:54:15 AM. |