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.) |
11/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,299 | 06/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 699,210 | 06/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 42,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 26,050 | 09/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 39,940 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 39,690 | 09/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 39,760 | |||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 226,976 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 223,593 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 57,304 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 76,608 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/7 | Expenditures | 93,436 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 241,822 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 66,756 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 26,050 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 244,450 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 190,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:42:46 AM. |