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.) |
07/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,773 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 272,954 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,254 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 33,509 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,786 | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,613 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 11,200 | 13/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 11,200 | 13/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 8,414 | |||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 215,125 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 22,484 | ||||||||||
Refund of Excess Payment | 20/12/2020 | RGSA/2020-21/P/9 | Expenditures | 724,142 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/2 | Expenditures | 39,043 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 269,880 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 46,625 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:31 AM. |