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/4 | Refund of Excess Payment | 75,000 | 04/11/2020 | XVFC/2020-21/P/8 | Expenditures | 75,000 | |||||||
08/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,324 | 07/11/2020 | XVFC/2020-21/P/9 | Expenditures | 5,324 | |||||||
11/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 187,890 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 130,000 | |||||||
12/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,200 | 11/11/2020 | XVFC/2020-21/P/10 | Expenditures | 5,200 | |||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:14 AM. |