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.) |
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 159,328 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 65,074 | |||||||
11/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 84,994 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 47,000 | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 141,499 | |||||||
12/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10 | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 64,661 | |||||||
12/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,900 | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,000 | |||||||
12/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 45,761 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 141,499 | |||||||
16/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 94,344 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 64,661 | |||||||
16/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 30,955 | Expenditures | ||||||||||
16/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,200 | Expenditures | ||||||||||
17/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:27:48 PM. |