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.) |
24/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 221,928 | 07/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 16,990 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 47,050 | 07/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 16,400 | |||||||
29/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 222,347 | 07/11/2020 | FFC/2020-21/P/20 | Expenditures | 18,850 | |||||||
30/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 07/11/2020 | FFC/2020-21/P/21 | Expenditures | 17,016 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 24/11/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/2 | Expenditures | 99,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:33 PM. |