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/3 | Direct Receipts | 218,929 | 12/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 87,168 | |||||||
20/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 72,122 | 12/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 142,992 | |||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 201,960 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/10 | Expenditures | 60,745 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 70,943 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 69,246 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 72,122 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 99,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:49 AM. |