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.) |
06/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,120 | 06/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 21,150 | |||||||
07/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 186,959 | 06/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 950 | |||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 186,959 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 100,200 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 920 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 86,959 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 21,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:55:55 PM. |