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.) |
01/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 01/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 16,775 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 40,039 | 07/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 188,800 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 28,454 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 144,612 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,039 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 40,039 | 23/12/2020 | FFC/2020-21/P/2 | Expenditures | 132,829 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 40,039 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 181,267 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 16,324 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 67,680 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,100 | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 61,992 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,324 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 49,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:47:12 AM. |