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.) |
07/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 184,222 | 07/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 204,908 | |||||||
08/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 84,628 | 07/11/2020 | XVFC/2020-21/P/7 | Expenditures | 165,593 | |||||||
11/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,988 | 11/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 43,725 | |||||||
26/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 20,000 | 11/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 42,729 | |||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 71,563 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,023 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/8 | Expenditures | 66,508 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/9 | Expenditures | 74,523 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:54:13 AM. |