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.) |
20/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 10,900 | 03/11/2020 | XVFC/2020-21/P/7 | Expenditures | 48,818 | |||||||
21/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 34,834 | 04/11/2020 | XVFC/2020-21/P/8 | Expenditures | 31,312 | |||||||
27/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 20/11/2020 | XVFC/2020-21/P/9 | Expenditures | 12,663 | |||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/15 | Expenditures | 2,760 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/10 | Expenditures | 17,131 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/11 | Expenditures | 6,969 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/12 | Expenditures | 4,332 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:21:03 AM. |