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.) |
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,000 | 19/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 39,800 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 104,075 | 19/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 29,450 | 19/12/2020 | FFC/2020-21/P/4 | Expenditures | 40,200 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/19 | Expenditures | 118,047 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/20 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 42,753 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 29,450 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 29,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:56:39 AM. |