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.) |
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 194,799 | 02/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,600 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 176,000 | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 19,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 41,319 | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 176,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 41,319 | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 99,000 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 77,000 | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 77,000 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 36,700 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 10,021 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 2,970 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:37:11 AM. |