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.) |
04/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,923 | 05/11/2020 | XVFC/2020-21/P/13 | Expenditures | 46,137 | |||||||
04/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 4,135 | 05/11/2020 | XVFC/2020-21/P/14 | Expenditures | 82,387 | |||||||
04/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 61,807 | 05/11/2020 | XVFC/2020-21/P/15 | Expenditures | 35,556 | |||||||
06/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 21,420 | 05/11/2020 | XVFC/2020-21/P/16 | Expenditures | 24,378 | |||||||
06/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 25,200 | 05/11/2020 | XVFC/2020-21/P/17 | Expenditures | 16,118 | |||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/18 | Expenditures | 66,122 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/19 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/20 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/21 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/24 | Expenditures | 7,695 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/25 | Expenditures | 23,983 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/26 | Expenditures | 85,650 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/27 | Expenditures | 5,385 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/28 | Expenditures | 38,475 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:38:56 PM. |