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/6 | Direct Receipts | 115,455 | 06/12/2020 | XVFC/2020-21/P/10 | Expenditures | 72,000 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 42,420 | 09/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 31,500 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 25,613 | 12/12/2020 | FFC/2020-21/P/5 | Expenditures | 19,035 | |||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/6 | Expenditures | 18,638 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 42,420 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 25,613 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 14,112 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 29,469 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 2,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:46:41 AM. |