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.) |
11/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 84,452 | |||||||
12/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,100 | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 27,623 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 45,120 | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 189,810 | |||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 55,310 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 70,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:41:39 PM. |