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.) |
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 195,191 | 04/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 32,783 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 38,588 | 12/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 15/12/2020 | FFC/2020-21/P/4 | Expenditures | 99,492 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 55,889 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 86,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:48:49 AM. |