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.) |
19/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 258,001 | 19/11/2020 | XVFC/2020-21/P/1 | Expenditures | 237,615 | |||||||
19/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 258,001 | 20/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 98,370 | |||||||
20/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 143,000 | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 231,000 | |||||||
21/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 23,268 | 28/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 98,370 | |||||||
21/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 75,102 | 28/11/2020 | XVFC/2020-21/P/3 | Expenditures | 71,255 | |||||||
21/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 71,255 | 29/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 98,370 | |||||||
29/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 23,268 | Expenditures | ||||||||||
29/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 75,102 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 71,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:43:42 AM. |