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.) |
07/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 119,725 | 07/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 26,601 | |||||||
09/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 286,910 | 07/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 59,812 | |||||||
15/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 142,560 | 07/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
20/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 44,934 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 49,681 | |||||||
20/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 139,622 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 48,243 | |||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 132,915 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 87,238 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 35,103 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 94,573 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/11 | Expenditures | 1,711 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 139,622 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/13 | Expenditures | 44,934 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/14 | Expenditures | 1,878 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:23:05 AM. |