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.) |
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 13,000 | 07/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,250 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 19/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 88,329 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 88,329 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 88,329 | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 4,883 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 88,329 | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 36,712 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 19,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:31:21 PM. |