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.) |
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 62,451 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 70,848 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 154,245 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 43,990 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 254,244 | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 18,693 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,172 | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 9,750 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 52,400 | 10/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,172 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,872 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 180,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:35:17 AM. |