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.) |
05/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 400,000 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 199,892 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 132,654 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,672 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 9,600 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 2,010 | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,849 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 13,282 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 22,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 100,020 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 62,727 | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 49,324 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 15,150 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 30,954 | |||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,344 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 62,727 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:04 PM. |