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 | 4THSFC/2020-21/R/4 | Direct Receipts | 46,000 | 06/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,500 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 240,000 | 06/12/2020 | FFC/2020-21/P/19 | Expenditures | 12,600 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 42,000 | 06/12/2020 | FFC/2020-21/P/20 | Expenditures | 1,500 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 147,000 | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 68,500 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 90,000 | 25/12/2020 | FFC/2020-21/P/23 | Expenditures | 4,046 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 45,000 | 25/12/2020 | FFC/2020-21/P/24 | Expenditures | 22,500 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:05 AM. |