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.) |
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 155,766 | 01/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 93,863 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 155,488 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 215,895 | |||||||
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 23,424 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 32,961 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 29,500 | |||||||
07/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 32,961 | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,700 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 29,500 | 19/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 202,008 | |||||||
19/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 155,618 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 31,416 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 19,500 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 34,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:15:18 AM. |