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/1 | Direct Receipts | 95,405 | 03/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,500 | |||||||
04/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 20,575 | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 69,426 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 29,400 | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 80,913 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 80,913 | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 58,590 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 49,488 | 14/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 53,707 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 54,480 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 116,696 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 80,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:02:49 PM. |