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.) |
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 114,470 | 15/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,391 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 12,508 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 24,223 | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 10,406 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 32,400 | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 60,495 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 36,628 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 36,628 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 22,900 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:30 PM. |