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.) |
01/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 84,015 | 01/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 150 | |||||||
04/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 55,000 | 04/11/2020 | XVFC/2020-21/P/10 | Expenditures | 69,090 | |||||||
06/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,237 | 04/11/2020 | XVFC/2020-21/P/9 | Expenditures | 53,389 | |||||||
06/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 69,090 | 05/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
20/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 153,000 | 05/11/2020 | XVFC/2020-21/P/11 | Expenditures | 37,000 | |||||||
21/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 26,512 | 20/11/2020 | FFC/2020-21/P/3 | Expenditures | 4,158 | |||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/4 | Expenditures | 152,285 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/12 | Expenditures | 26,314 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/13 | Expenditures | 22,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:10:58 AM. |