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.) |
09/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 152,164 | 09/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,587 | |||||||
10/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,587 | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 49,140 | |||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 17,956 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/3 | Expenditures | 31,104 | ||||||||||
Refund of Excess Payment | 16/11/2020 | XVFC/2020-21/P/4 | Expenditures | 10,903 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,785 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 62,936 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/6 | Expenditures | 19,998 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:08:12 AM. |