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.) |
09/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 310,935 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 185,462 | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 26,681 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 310,935 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 36,968 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 88,535 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 36,500 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,030 | |||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,480 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 185,141 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 111,138 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 154,444 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 36,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:22:42 AM. |