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.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 482,292 | 15/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 12,500 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 136,254 | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 84,552 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 157,859 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 426,279 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 40,320 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 224,414 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,200 | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,300 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,300 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,633 | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 147,944 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 128,836 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,500 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 103,300 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 26,720 | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 160,044 | |||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/22 | Expenditures | 113,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:18 AM. |