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.) |
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 204,181 | 01/11/2020 | XVFC/2020-21/P/3 | Expenditures | 161,992 | |||||||
12/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,206 | 01/11/2020 | XVFC/2020-21/P/4 | Expenditures | 56,186 | |||||||
13/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 7,850 | 12/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,850 | |||||||
13/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 28,600 | 12/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,600 | |||||||
Refund of Excess Payment | 13/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 29,553 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,290 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:46 AM. |