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.) |
02/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 97,020 | 01/11/2020 | XVFC/2020-21/P/6 | Expenditures | 97,020 | |||||||
24/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 17,373 | 04/11/2020 | XVFC/2020-21/P/10 | Expenditures | 44,643 | |||||||
25/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,200 | 04/11/2020 | XVFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/7 | Expenditures | 97,020 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/8 | Expenditures | 24,680 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/9 | Expenditures | 39,750 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:46:44 PM. |