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.) |
01/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 106,000 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,050 | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 121,500 | |||||||
01/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,000 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 14,551 | |||||||
16/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 6,160 | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 17,949 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 46,161 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 46,000 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,551 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 17,949 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 87,300 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 34,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:14:14 AM. |