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.) |
11/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 135,789 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 7,500 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 75,800 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 167,523 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 60,431 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 4,611 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 62,300 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 66,515 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 1,831 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,462 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:59 AM. |