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.) |
14/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 21,088 | 14/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,418 | |||||||
14/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 221,977 | 14/11/2020 | XVFC/2020-21/P/1 | Expenditures | 141,347 | |||||||
14/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 222,500 | 18/11/2020 | XVFC/2020-21/P/2 | Expenditures | 16,386 | |||||||
17/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 32,560 | 21/11/2020 | XVFC/2020-21/P/3 | Expenditures | 157,733 | |||||||
17/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 108,787 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,386 | Expenditures | ||||||||||
22/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 108,787 | Expenditures | ||||||||||
22/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 16,386 | Expenditures | ||||||||||
22/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 32,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:14:32 AM. |