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.) |
21/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 326,521 | 06/12/2020 | FFC/2020-21/P/13 | Expenditures | 263,594 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 325,632 | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 12,300 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 158,000 | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 34,500 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 204,544 | 21/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 140,438 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 158,000 | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 22,300 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 204,544 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 168,500 | 22/12/2020 | FFC/2020-21/P/15 | OB Cancellation | 158,000 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 158,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 168,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:37:40 AM. |