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.) |
04/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 121,353 | 03/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 86,040 | |||||||
05/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 12,000 | 03/12/2020 | FFC/2020-21/P/16 | Expenditures | 145,800 | |||||||
08/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 422,441 | 04/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 194,525 | |||||||
08/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 427,656 | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 19,500 | |||||||
11/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 41,000 | 10/12/2020 | FFC/2020-21/P/17 | Expenditures | 41,000 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 242,701 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 91,000 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 162,200 | |||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 109,004 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 59,948 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 108,759 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 63,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:46:40 PM. |