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.) |
05/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 196,185 | 05/10/2020 | XVFC/2020-21/P/4 | Expenditures | 62,947 | |||||||
13/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 107,115 | 13/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 73,500 | |||||||
22/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 85,399 | 13/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 35,000 | |||||||
23/10/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 59,500 | 13/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 8,951 | |||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/5 | Expenditures | 99,110 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/6 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/7 | Expenditures | 16,006 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/13 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/14 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 31/10/2020 | OWN/2020-21/P/1 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:18:08 AM. |