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.) |
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 512,360 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 45,500 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 291,806 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 283,946 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 66,572 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 137,878 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/4 | Expenditures | 542,177 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 20,009 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 94,007 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 76,622 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 334,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:01:21 PM. |