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.) |
10/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 39,501 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 160,157 | |||||||
11/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,135 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 198,329 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 332,609 | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 90,423 | |||||||
11/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 48,594 | 12/12/2020 | FFC/2020-21/P/14 | Expenditures | 55,746 | |||||||
11/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 390 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 54,192 | |||||||
11/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,809 | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 34,412 | |||||||
11/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,010 | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 133,131 | |||||||
13/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 69,376 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 34,597 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 45,500 | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 164,880 | |||||||
24/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 10,000 | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 69,376 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 69,376 | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 50,403 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,608 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 38,500 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,010 | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 6,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:04:26 PM. |