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.) |
06/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,000 | 05/11/2020 | 4THSFC/2020-21/P/41 | Expenditures | 7,000 | |||||||
06/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,400 | 05/11/2020 | XVFC/2020-21/P/14 | Expenditures | 11,600 | |||||||
06/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,400 | 06/11/2020 | FFC/2020-21/P/2 | Expenditures | 700 | |||||||
06/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,800 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 62,572 | |||||||
12/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,901 | 11/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
12/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,901 | 12/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 27,428 | |||||||
Direct Receipts | 23/11/2020 | 4THSFC/2020-21/P/42 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:50:48 PM. |