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.) |
23/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 500 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 131,682 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 108,640 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 85,762 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 24,400 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 84,351 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 124,551 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 83,000 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 15,400 | |||||||
26/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 241,652 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 83,000 | |||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/6 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 241,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:38:31 AM. |