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.) |
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,000 | 08/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 28,000 | |||||||
13/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1,100 | 10/12/2020 | FFC/2020-21/P/2 | Expenditures | 29,112 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 20,364 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 50,000 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 53,749 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 150,000 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 34,659 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 45,642 | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 6,030 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 53,902 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 36,120 | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 6,557 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 43,688 | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 149,766 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 52,008 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 3,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:17:49 AM. |