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.) |
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,092 | 06/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 2,784 | |||||||
15/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 251,000 | 09/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,092 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,200 | 12/12/2020 | XVFC/2020-21/P/11 | Expenditures | 19,092 | |||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 2,560 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 19,795 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 37,700 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/14 | Expenditures | 22,440 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/2 | Expenditures | 22,617 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:19:14 PM. |