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.) |
14/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 30,000 | 14/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 30,362 | |||||||
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 216,037 | 14/12/2020 | XVFC/2020-21/P/1 | Expenditures | 215,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 17/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 3,695 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 150,000 | 19/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,460 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,385 | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 600 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,120 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 35,400 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 76,160 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 133,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:53:48 PM. |