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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 149,249 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 31,598 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 8,000 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 34,140 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 42,947 | |||||||
10/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 35,555 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 34,560 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 187,342 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 36,288 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 35,555 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/196 | Expenditures | 35,555 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 35,555 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,005 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:16:51 AM. |