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.) |
10/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 198,963 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 64,500 | |||||||
10/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 118,950 | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 104,898 | |||||||
11/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 313,416 | 12/11/2020 | XVFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
11/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 312,719 | 12/11/2020 | XVFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
12/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 64,500 | 12/11/2020 | XVFC/2020-21/P/5 | Expenditures | 16,800 | |||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/6 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/2 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/7 | Expenditures | 130,470 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/8 | Expenditures | 78,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:50:26 AM. |