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.) |
09/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 334,000 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 205,800 | |||||||
31/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 83,472 | 08/10/2020 | XVFC/2020-21/P/3 | Expenditures | 219,439 | |||||||
31/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 89,316 | 26/10/2020 | XVFC/2020-21/P/4 | Expenditures | 334,000 | |||||||
31/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,300 | 26/10/2020 | XVFC/2020-21/P/5 | Expenditures | 65,000 | |||||||
31/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 89,316 | Expenditures | ||||||||||
31/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 89,316 | Expenditures | ||||||||||
31/10/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 12,175 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 334,000 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:18 PM. |