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.) |
02/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 44,550 | 01/12/2020 | XVFC/2020-21/P/23 | Expenditures | 44,550 | |||||||
15/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 75,308 | 03/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 14,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 86,890 | 03/12/2020 | FFC/2020-21/P/23 | Expenditures | 12,500 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 72,659 | 03/12/2020 | XVFC/2020-21/P/24 | Expenditures | 15,600 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 72,000 | 15/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:30 PM. |