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 | FFC/2020-21/R/3 | Direct Receipts | 125,400 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 84,437 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 542,124 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 72,200 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 11,658 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 17,359 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 495,625 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 519,623 | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 55,776 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 519,265 | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 210,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,668 | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 34,898 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,720 | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 64,834 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,754 | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 37,661 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,221 | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 413,725 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 11,658 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:25:18 AM. |