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.) |
12/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,204 | 04/11/2020 | XVFC/2020-21/P/4 | Expenditures | 156,534 | |||||||
12/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 34,059 | 04/11/2020 | XVFC/2020-21/P/5 | Expenditures | 71,347 | |||||||
20/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 79,736 | 04/11/2020 | XVFC/2020-21/P/6 | Expenditures | 75,323 | |||||||
25/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,814 | 18/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
25/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,450 | 20/11/2020 | XVFC/2020-21/P/7 | Expenditures | 43,204 | |||||||
25/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,814 | 25/11/2020 | FFC/2020-21/P/13 | Expenditures | 17,700 | |||||||
25/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
25/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
25/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
25/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
25/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
25/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:24 AM. |