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.) |
10/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 12,560 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 100,844 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 165,000 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 31,700 | 11/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,840 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,700 | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 95,000 | |||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 131,295 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 233,220 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 50,894 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 85,856 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,638 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 45,328 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 18,638 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 121,296 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 31,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:03 PM. |