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.) |
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,680 | |||||||
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 200,000 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,527 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 100,000 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,770 | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 14,467 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,770 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,125 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 76,323 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 61,480 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 24,072 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 85,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:33 AM. |