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.) |
14/12/2020 | XVFC/2020-21/R/23 | Direct Receipts | 149,000 | 14/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 8,200 | |||||||
14/12/2020 | XVFC/2020-21/R/24 | Direct Receipts | 149,000 | 14/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 16,500 | |||||||
18/12/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 33,762 | 14/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 16,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 16,500 | 14/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 5,300 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 5,200 | 14/12/2020 | XVFC/2020-21/P/43 | Expenditures | 33,762 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 18/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 10,200 | 18/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 5,200 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:18:52 PM. |