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.) |
06/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 17,500 | 18/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 17,500 | |||||||
06/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 86,503 | 18/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,710 | |||||||
18/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 2,710 | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 9,482 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 36,000 | 22/12/2020 | FFC/2020-21/P/11 | Expenditures | 3,840 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 75,000 | 22/12/2020 | FFC/2020-21/P/12 | Expenditures | 3,840 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 62,667 | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 2,400 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 32,958 | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 2,400 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,960 | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 3,840 | |||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/18 | Expenditures | 62,667 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/19 | Expenditures | 8,928 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 8,320 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 36,460 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 43,918 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 67,605 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 58,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:24:10 AM. |