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.) |
15/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 217,885 | 15/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 47,450 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 218,399 | 15/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,600 | |||||||
16/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,250 | 15/12/2020 | FFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/5 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/1 | Expenditures | 314,979 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 168,589 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/6 | Expenditures | 5,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:40:04 PM. |