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/3 | Direct Receipts | 433,525 | 04/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 220,000 | 04/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,500 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 151,000 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 180,260 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 90,000 | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 101,663 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,260 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 85,000 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,950 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 14,500 | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 156,120 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 9,072 | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 57,475 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 187,363 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 23,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:43 PM. |