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.) |
03/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 54,500 | 03/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 40,622 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 285,237 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 39,400 | 04/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,000 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 227,000 | 07/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,477 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 87,023 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,700 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 87,023 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 4,865 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 226,393 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/7 | Expenditures | 87,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:52:22 AM. |