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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,000 | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 61,260 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 35,000 | 10/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
23/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,510 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 37,420 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 18,375 | 23/12/2020 | FFC/2020-21/P/2 | Expenditures | 39,210 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/3 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 210,961 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 18,375 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/4 | Expenditures | 37,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:29:12 AM. |