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.) |
23/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 7,008 | 17/12/2020 | XVFC/2020-21/P/15 | Expenditures | 2,800 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 111,157 | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 8,616 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 6,550 | 17/12/2020 | XVFC/2020-21/P/17 | Expenditures | 18,810 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 4,189 | 18/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 2,171 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 180,621 | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 18,810 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 3,270 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 15,665 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 180,621 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 99,950 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/22 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/23 | Expenditures | 14,430 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/24 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/25 | Expenditures | 18,810 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/26 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:31 AM. |