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.) |
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 186,000 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 18,460 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 43,559 | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 71,083 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,460 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 52,563 | |||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 32,932 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 291,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 20,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:28 AM. |