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.) |
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 653,586 | 05/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 25,200 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 655,061 | 05/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,040 | |||||||
06/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 150 | 05/10/2020 | FFC/2020-21/P/24 | Expenditures | 73,760 | |||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 150 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,908 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/25 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/26 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/27 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/28 | Expenditures | 146,646 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/2 | Expenditures | 24,726 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 14,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:04:05 PM. |