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.) |
20/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 43,090 | 02/12/2020 | XVFC/2020-21/P/8 | Expenditures | 99,426 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 60,865 | 19/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 23,316 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 49,900 | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 46,872 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 43,090 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 13,266 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 66,956 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 8,643 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:02 PM. |