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.) |
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 123,344 | |||||||
11/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 300,000 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 180,866 | |||||||
18/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 107,269 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 190,502 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 500,000 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 249,564 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 500,000 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 144,540 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 226,345 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 500,000 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 186,422 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 73,330 | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 170,245 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,734 | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 35,567 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 18,778 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 90,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:18:01 AM. |