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.) |
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 218,587 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 17,158 | |||||||
20/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,799 | 19/12/2020 | FFC/2020-21/P/12 | Expenditures | 10,799 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,799 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 59,292 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 53,902 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 10,854 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 14,333 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 5,400 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,815 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 87,050 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 56,647 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 14,333 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 72,717 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 60,128 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 34,218 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 13,467 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 34,832 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:09:25 PM. |