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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 44,335 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 168,334 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,335 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 14,500 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 44,335 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 88,691 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,335 | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 43,276 | |||||||
10/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 39,070 | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 14,500 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 50 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 168,334 | |||||||
10/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 104,067 | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 14,500 | |||||||
10/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 14,500 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 27,815 | |||||||
10/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 25,197 | 18/12/2020 | FFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
13/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 14,500 | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 40,423 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 134,574 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 42,592 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 36,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:08:29 PM. |