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.) |
12/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 305,661 | 13/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 121,434 | |||||||
13/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 156,965 | 13/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 35,135 | |||||||
19/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 80,000 | 13/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 68,445 | |||||||
19/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 80,450 | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 179,512 | |||||||
20/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 17,971 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 42,729 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,971 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 12,882 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 17,971 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 51,230 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 28,452 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,658 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 12,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:07:01 AM. |