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.) |
13/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 63,507 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 63,507 | 12/12/2020 | XVFC/2020-21/P/14 | Expenditures | 59,108 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,976 | 12/12/2020 | XVFC/2020-21/P/15 | Expenditures | 31,976 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 59,108 | 12/12/2020 | XVFC/2020-21/P/16 | Expenditures | 63,507 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 39,461 | 12/12/2020 | XVFC/2020-21/P/17 | Expenditures | 3,881 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 39,461 | 12/12/2020 | XVFC/2020-21/P/18 | Expenditures | 21,840 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 39,461 | 13/12/2020 | XVFC/2020-21/P/19 | Expenditures | 63,507 | |||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 948 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 2,232 | 16/12/2020 | XVFC/2020-21/P/20 | Expenditures | 23,625 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:41 AM. |