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 | 4THSFC/2020-21/R/3 | Direct Receipts | 42,000 | 05/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
21/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 50,431 | 05/12/2020 | FFC/2020-21/P/15 | Expenditures | 63,103 | |||||||
21/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 198,760 | 05/12/2020 | FFC/2020-21/P/16 | Expenditures | 32,660 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 222,065 | 05/12/2020 | FFC/2020-21/P/17 | Expenditures | 16,380 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 89,884 | 05/12/2020 | FFC/2020-21/P/18 | Expenditures | 70,400 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 164,224 | 05/12/2020 | FFC/2020-21/P/19 | Expenditures | 14,875 | |||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 149,017 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/20 | Expenditures | 55,733 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/21 | Expenditures | 56,469 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 164,224 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 89,884 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 11,034 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 24,954 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 83,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:23:30 PM. |