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.) |
09/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 266,340 | 09/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
09/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500,292 | 10/12/2020 | FFC/2020-21/P/1 | Expenditures | 17,228 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 8,598 | 11/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,435 | |||||||
10/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 60,000 | 19/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
11/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,114 | 19/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 11,435 | |||||||
11/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,114 | 19/12/2020 | FFC/2020-21/P/2 | Expenditures | 14,228 | |||||||
11/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 68,205 | |||||||
12/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 28,000 | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,527 | |||||||
12/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,435 | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 187,031 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 24/12/2020 | FFC/2020-21/P/3 | Expenditures | 14,924 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,290 | 24/12/2020 | XVFC/2020-21/P/1 | Expenditures | 246,994 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,660 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 113,219 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 88,554 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 32,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:49:26 PM. |