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.) |
08/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 199,630 | 08/11/2020 | XVFC/2020-21/P/1 | Expenditures | 173,311 | |||||||
13/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,084 | 11/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 39,192 | |||||||
14/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 75,633 | 13/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 75,633 | |||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/2 | Expenditures | 224,000 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 116,483 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:43 AM. |