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 | 5,983 | 07/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,350 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,350 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 15,340 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 7,815 | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 33,744 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 56,592 | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 16,402 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 16,402 | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 63,300 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 106,900 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 61,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:57:45 PM. |