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.) |
05/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 325,709 | 02/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 133,690 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 26,045 | 02/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 137,098 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 105,250 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 162,046 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 56,066 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 20,020 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 5,375 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 4,872 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 56,066 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 91,653 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 101,930 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 19,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:03:08 AM. |