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.) |
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 05/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 28,000 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 05/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 46,200 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 102,100 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 28,000 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/17 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/18 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 102,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:27:52 PM. |