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.) |
20/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 290,000 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 34,000 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 140,000 | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 48,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 48,000 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,810 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,810 | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 134,400 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 134,400 | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 55,600 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 55,600 | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 75,459 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 75,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:19 AM. |