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.) |
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 186,081 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 39,745 | |||||||
15/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 3,604.8 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 119,640 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 27,982 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 134,505 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 39,376 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,050 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 8,075 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 8,075 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 39,376 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,030 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,025 | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 43,250 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:36 AM. |