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.) |
17/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 70,847 | 17/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 38,445 | |||||||
17/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 334,034 | 17/11/2020 | XVFC/2020-21/P/1 | Expenditures | 30,927 | |||||||
17/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 334,808 | 18/11/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10 | |||||||
17/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 565 | 18/11/2020 | FFC/2020-21/P/1 | Expenditures | 20 | |||||||
19/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10 | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 97,020 | |||||||
19/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20 | 23/11/2020 | XVFC/2020-21/P/3 | Expenditures | 114,169 | |||||||
21/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 97,020 | 23/11/2020 | XVFC/2020-21/P/4 | Expenditures | 10,680 | |||||||
21/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 30,927 | 23/11/2020 | XVFC/2020-21/P/5 | Expenditures | 119,542 | |||||||
24/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 30,927 | 23/11/2020 | XVFC/2020-21/P/6 | Expenditures | 30,927 | |||||||
24/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,450 | Expenditures | ||||||||||
24/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 114,169 | Expenditures | ||||||||||
24/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,230 | Expenditures | ||||||||||
24/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 119,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:41 PM. |