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.) |
20/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 200 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 34,241 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 50,000 | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 33,554 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 123,432 | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 34,762 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 130,782 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 76,573 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 77,654 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 79,351 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 77,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:50:01 AM. |