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.) |
03/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 162,681 | 03/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,000 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 34,424 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 73,176 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 100 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 39,436 | |||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 22,096 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 31,979 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 20,540 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,773 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 3,760 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/2 | Expenditures | 15,230 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,920 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:17:21 AM. |