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 | 4THSFC/2020-21/R/6 | Direct Receipts | 50,265 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 70,660 | |||||||
22/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 11,025 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 70,660 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 18,000 | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 51,817 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,000 | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 49,462 | |||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 31,847 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 45,280 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 34,847 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:51:33 AM. |