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.) |
19/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 196,924 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 67,939 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 41,764 | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,980 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 36,679 | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,130 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 41,764 | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 57,405 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 18,774 | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 12,250 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 63,002 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,774 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 45,735 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 16,020 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 33,581 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 12,185 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/17 | Expenditures | 25,658 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:14 AM. |