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.) |
13/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 97,664 | 12/12/2020 | XVFC/2020-21/P/11 | Expenditures | 97,664 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 865,410 | 23/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 97,664 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,000 | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 185,760 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 200,000 | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 16,000 | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 16,000 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 173,857 | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 173,857 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 54,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:03:42 AM. |