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.) |
01/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 79,873 | 03/10/2020 | XVFC/2020-21/P/2 | Expenditures | 62,920 | |||||||
04/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,620 | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 62,920 | |||||||
04/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 52,300 | 06/10/2020 | XVFC/2020-21/P/4 | Expenditures | 79,873 | |||||||
31/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,859 | 15/10/2020 | FFC/2020-21/P/3 | Expenditures | 6,589 | |||||||
31/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,830 | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 128,816 | |||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 33,236 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/6 | Expenditures | 100,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:42 PM. |