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/4 | Direct Receipts | 253,201 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,000 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 131,200 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 84,860 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 193,644 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 193,644 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 62,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:59 AM. |