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.) |
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
18/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 15/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
18/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 100,000 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 21,797 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,000 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 16,694 | |||||||
23/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 107,065 | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 107,065 | |||||||
23/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 107,065 | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 50,876 | |||||||
23/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 50,876 | 23/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,200 | |||||||
23/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 16,694 | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
23/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 21,797 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 107,065 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 107,065 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:07:26 PM. |