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.) |
15/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 40,000 | 02/12/2020 | XVFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 41,305 | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 18,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 58,123 | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 31,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 58,123 | 18/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,888 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 58,123 | 18/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,213 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 22,000 | 18/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,263 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 4,484 | |||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,404 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,324 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:13:20 AM. |