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.) |
17/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 43,092 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 50,000 | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 6,500 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 35,000 | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 35,000 | |||||||
24/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 35,000 | 24/12/2020 | FFC/2020-21/P/4 | Expenditures | 35,014 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 16,000 | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 11,492 | |||||||
25/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:58:54 AM. |