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.) |
09/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 240,980 | 08/12/2020 | XVFC/2020-21/P/11 | Expenditures | 240,980 | |||||||
11/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 200,000 | 08/12/2020 | XVFC/2020-21/P/12 | Expenditures | 105,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 55,000 | 10/12/2020 | XVFC/2020-21/P/13 | Expenditures | 200,000 | |||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/14 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/15 | Expenditures | 2,218 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 64,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:15 AM. |