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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 48,468 | 14/12/2020 | FFC/2020-21/P/7 | Receipt Cancellation | 71,532 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 272,812 | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 223,719 | |||||||
14/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 321,568 | 15/12/2020 | XVFC/2020-21/P/1 | Expenditures | 41,598 | |||||||
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 322,310 | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 244,221 | |||||||
14/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,241 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 201,934 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 68,203 | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 90,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 201,934 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 41,598 | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 120,000 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 120,000 | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 129,800 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 129,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:19:20 PM. |