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.) |
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 195,738 | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 130,733 | |||||||
09/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 41,419 | 06/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 48,359 | |||||||
10/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,500 | 08/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,200 | |||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/12 | Expenditures | 18,290 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/13 | Expenditures | 92,159 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/14 | Expenditures | 18,294 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/15 | Expenditures | 14,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:11:23 AM. |