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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 66,471 | 02/12/2020 | XVFC/2020-21/P/10 | Expenditures | 66,066 | |||||||
07/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 15,726 | 02/12/2020 | XVFC/2020-21/P/11 | Expenditures | 46,274 | |||||||
07/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,885 | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,885 | |||||||
07/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 66,066 | 02/12/2020 | XVFC/2020-21/P/8 | Expenditures | 138,269 | |||||||
07/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 46,274 | 02/12/2020 | XVFC/2020-21/P/9 | Expenditures | 135,326 | |||||||
07/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 138,269 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 61,085 | |||||||
07/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 135,326 | 06/12/2020 | XVFC/2020-21/P/12 | Expenditures | 15,726 | |||||||
17/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 200,000 | 12/12/2020 | XVFC/2020-21/P/13 | Expenditures | 135,326 | |||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/14 | Expenditures | 138,269 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/15 | Expenditures | 15,726 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/16 | Expenditures | 116,225 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 187,120 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/17 | Expenditures | 211,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:47:22 PM. |