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.) |
11/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 176,230 | 05/10/2020 | XVFC/2020-21/P/5 | Expenditures | 139,060 | |||||||
14/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 26,000 | 08/10/2020 | XVFC/2020-21/P/6 | Expenditures | 224,942 | |||||||
14/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 25,950 | 08/10/2020 | XVFC/2020-21/P/7 | Expenditures | 222,336 | |||||||
Refund of Excess Payment | 11/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/10 | Expenditures | 244,023 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/11 | Expenditures | 221,445 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/12 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/8 | Expenditures | 21,850 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/9 | Expenditures | 51,900 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/13 | Expenditures | 25,950 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/14 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/15 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:17 PM. |