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.) |
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 27,598 | 02/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 34,300 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 147,000 | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 54,036 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 45,080 | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 1,102 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 87,220 | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,322 | 11/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,000 | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 45,080 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 15,322 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 87,220 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 23,985 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 87,220 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 45,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:12 AM. |