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/1 | Direct Receipts | 100,000 | 05/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 4,200 | |||||||
07/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 63,800 | 06/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 63,800 | |||||||
07/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,200 | 08/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 63,800 | |||||||
09/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 63,800 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 4,200 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 210,780 | 10/12/2020 | FFC/2020-21/P/7 | Expenditures | 36,699 | |||||||
11/12/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 9,240 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 145,383 | |||||||
11/12/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 1,005 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 63,800 | |||||||
11/12/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 5,628 | 19/12/2020 | FFC/2020-21/P/8 | Expenditures | 183,280 | |||||||
11/12/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 5,628 | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 157,992 | |||||||
11/12/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 9,570 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 36,699 | |||||||
11/12/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 5,628 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 171,692 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 600,000 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 212,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:12 PM. |