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.) |
22/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 640,108 | 05/12/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 641,568 | 17/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 372,090 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 678,795 | 22/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 467,908 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 85,000 | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 301,121 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 80,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 176,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 485,619 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 161,480 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 460,662 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 176,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:02:01 PM. |