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.) |
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,363 | 03/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 38,500 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1 | 03/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 146,967 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 78,830 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 61,982 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,870 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 95,200 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 244,203 | |||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,686 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,195 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 182,850 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 38,012 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 95,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 4,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:07:21 AM. |