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.) |
04/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 438,108 | 04/12/2020 | XVFC/2020-21/P/10 | Expenditures | 199,790 | |||||||
04/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 439,134 | 04/12/2020 | XVFC/2020-21/P/9 | Expenditures | 121,080 | |||||||
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 92,923 | 11/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 7,000 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 92,923 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 85,650 | |||||||
12/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 7,000 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 85,650 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 85,650 | 11/12/2020 | XVFC/2020-21/P/11 | Expenditures | 102,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 85,650 | 11/12/2020 | XVFC/2020-21/P/12 | Expenditures | 102,500 | |||||||
19/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 7,000 | 17/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 7,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 64,500 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 85,650 | |||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 9,778 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 2,225 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 85,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:31:22 PM. |