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.) |
01/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 113,921 | 13/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 86,740 | |||||||
01/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 34,000 | 13/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 95,107 | |||||||
13/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 80,872 | 13/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 198,680 | |||||||
13/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 80,872 | 13/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,902 | |||||||
13/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 80,872 | 14/11/2020 | XVFC/2020-21/P/6 | Expenditures | 34,000 | |||||||
13/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 80,872 | 14/11/2020 | XVFC/2020-21/P/7 | Expenditures | 113,921 | |||||||
13/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 80,872 | 15/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 24,500 | |||||||
14/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 95,107 | Expenditures | ||||||||||
14/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 85,040 | Expenditures | ||||||||||
14/11/2020 | XVFC/2020-21/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 113,921 | Expenditures | ||||||||||
15/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 34,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:45:15 PM. |