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.) |
04/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 207,566 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 202,379 | |||||||
09/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 202,379 | 05/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,250 | |||||||
09/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 37,200 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
09/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 55,878 | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 93,078 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 30,043 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 49,650 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,043 | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,043 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 202,379 | |||||||
21/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 55,878 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 93,078 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:49 AM. |