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.) |
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 120,529 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 400,000 | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 25/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 76,700 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 71,000 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 25/12/2020 | FFC/2020-21/P/23 | Expenditures | 245,000 | |||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/24 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:53:32 PM. |