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.) |
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 232,862 | 19/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 83,113 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 233,405 | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,145 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 273,445 | 19/12/2020 | FFC/2020-21/P/3 | Expenditures | 49,928 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 89,001 | 19/12/2020 | XVFC/2020-21/P/1 | Expenditures | 141,010 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 118,000 | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 112,702 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 239,474 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,720 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,330 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,330 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 30,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:07:19 AM. |