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.) |
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 131,695 | 03/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 30,046 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 184,695 | 03/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 19,867 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 40,050 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 78,943 | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 29,615 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 590 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 91,147 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,920 | 23/12/2020 | FFC/2020-21/P/1 | Expenditures | 7,800 | |||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,360 | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 184,695 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 76,746 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,920 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 76,746 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 152,405 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,420 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:17 PM. |