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.) |
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 149,489 | 09/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 12,000 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 63,523 | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 27,200 | |||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 51,521 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 178,056 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 17,934 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 40,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:28:06 AM. |