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.) |
03/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,055 | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 43,097 | |||||||
04/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,819 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,700 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 37,500 | 17/12/2020 | ASV/2020-21/P/68 | Expenditures | 170,491 | |||||||
18/12/2020 | ASV/2020-21/R/1 | Refund of Excess Payment | 2,613 | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 35,700 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 47,428 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,500 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:12:00 AM. |