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.) |
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 09/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 36,912 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 600,000 | 09/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 72,356 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 600,000 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 124,933 | |||||||
26/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 10/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 86,552 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,000 | 10/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 33,648 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 34,191 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 54,390 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 91,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 177,846 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:34 PM. |