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.) |
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 76,936 | 05/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 23,909 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 38,130 | 07/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 31,500 | |||||||
21/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 40,141 | 07/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
21/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 134,020 | 18/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 177,688 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 38,130 | 18/12/2020 | FFC/2020-21/P/2 | Expenditures | 134,020 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 76,936 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 38,130 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/3 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:00:31 AM. |