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 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,350 | 04/12/2020 | XVFC/2020-21/P/10 | Expenditures | 35,008 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,522 | 04/12/2020 | XVFC/2020-21/P/11 | Expenditures | 9,250 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,522 | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 33,285 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,522 | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 72,027 | |||||||
05/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,522 | 04/12/2020 | XVFC/2020-21/P/9 | Expenditures | 71,718 | |||||||
05/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 6,992 | 15/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,500 | |||||||
05/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,250 | 15/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
05/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 35,008 | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 33,285 | |||||||
05/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 72,027 | 15/12/2020 | XVFC/2020-21/P/13 | Expenditures | 72,027 | |||||||
05/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 71,718 | 15/12/2020 | XVFC/2020-21/P/14 | Expenditures | 71,718 | |||||||
05/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 33,285 | 15/12/2020 | XVFC/2020-21/P/15 | Expenditures | 35,008 | |||||||
16/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 215,000 | 15/12/2020 | XVFC/2020-21/P/16 | Expenditures | 9,250 | |||||||
18/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 750 | 17/12/2020 | XVFC/2020-21/P/17 | Expenditures | 41,000 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/18 | Expenditures | 52,215 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/19 | Expenditures | 66,144 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/20 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/21 | Expenditures | 15,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:54 PM. |