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.) |
20/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 151,836 | 05/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 52,500 | |||||||
21/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 78,146 | 05/11/2020 | XVFC/2020-21/P/3 | Expenditures | 20,100 | |||||||
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 215,000 | 12/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
29/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,450 | 12/11/2020 | FFC/2020-21/P/42 | Expenditures | 10,225 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/43 | Expenditures | 818 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/4 | Expenditures | 78,146 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/5 | Expenditures | 53,070 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/6 | Expenditures | 59,942 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/7 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:54 AM. |