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.) |
02/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 150 | 08/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
08/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 97,650 | 08/11/2020 | XVFC/2020-21/P/2 | Expenditures | 38,160 | |||||||
08/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 137,410 | 10/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 14,000 | |||||||
08/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 137,410 | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 31,885 | |||||||
08/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 137,410 | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 18,377 | |||||||
09/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,892 | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 2,960 | |||||||
11/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,338 | 10/11/2020 | XVFC/2020-21/P/6 | Expenditures | 10,338 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/7 | Expenditures | 10,338 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:01:29 PM. |