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.) |
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 238,617 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,599 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,607 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,601 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,575 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,174 | |||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 28,965 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 31,070 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 37,890 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 161,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:37:38 PM. |