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.) |
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 54,199 | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 67,000 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 127,261 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 54,000 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 27,200 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 46,700 | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 21,850 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,850 | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 22,710 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 7,700 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 22,710 | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 39,150 | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 27,200 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,700 | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 46,700 | |||||||
31/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 127,261 | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 39,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:28:20 AM. |