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/3 | Refund of Excess Payment | 110,000 | 09/12/2020 | RGSA/2020-21/P/3 | Expenditures | 35,000 | |||||||
09/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 110,000 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 110,000 | |||||||
20/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,000 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 110,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 137,518 | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 30,900 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 35,200 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 124,000 | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 47,900 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 124,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:58 AM. |