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 | XVFC/2020-21/R/2 | Direct Receipts | 168,297 | 15/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,916 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 35,613 | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 34,000 | |||||||
22/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 34,000 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 64,369 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 34,000 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 60,902 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 34,000 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 54,333 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 34,000 | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 34,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 64,369 | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 113,000 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 47,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:17 PM. |