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.) |
06/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,800 | 05/11/2020 | XVFC/2020-21/P/10 | Expenditures | 40,800 | |||||||
22/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 40,800 | 18/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,850 | |||||||
24/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 16,662 | 20/11/2020 | XVFC/2020-21/P/11 | Expenditures | 40,800 | |||||||
24/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 23,446 | 24/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,690 | |||||||
24/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,446 | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
24/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 23,446 | Expenditures | ||||||||||
24/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 23,446 | Expenditures | ||||||||||
25/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:48:43 PM. |