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/2 | Direct Receipts | 48,977 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 37,200 | |||||||
21/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 156,800 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 25,900 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 21,500 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/1 | Expenditures | 156,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:56 PM. |