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.) |
04/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 30,627 | 06/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
06/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 67,930 | 06/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 70,000 | |||||||
07/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 70,000 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 96 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 70,000 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 199,899 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 17,890 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 21,478 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 96 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 34,181 | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 114,460 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,310 | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 43,240 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 8,300 | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,310 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,516 | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 21,478 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 32,168 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 78,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:54:46 PM. |