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.) |
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 226,990 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 226,990 | 14/12/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 500 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 21,981 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,560 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,100 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 120,000 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 146,216 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 56,500 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 114,504 | |||||||
31/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 35,054 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 110,000 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 90,215 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 32,313 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 149,692 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 25,900 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 35,054 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 90,215 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 149,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:53:18 AM. |