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.) |
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 269,959 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 25,453 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 64,512 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 9,600 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 93,713 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 42,651 | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 239,886 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 19,322 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 168,093 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 13,586 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 80,061 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 31,729 | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 43,757 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 47,153 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,872 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:29:19 PM. |