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.) |
19/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 100 | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,100 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 57,212 | 22/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,900 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 57,212 | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,100 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 57,212 | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 28,100 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 57,212 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 30,800 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 540,133 | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,100 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 340,500 | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 340,500 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 186,100 | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 63,859 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 53,900 | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 3,441 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:44:35 AM. |