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.) |
20/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 250,000 | 21/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 55,966 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 300,000 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 145,387 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 250,000 | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 28,928 | |||||||
21/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 150,000 | 25/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 49,550 | |||||||
22/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,016 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 13,842 | |||||||
22/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 49,550 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 47,283 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 47,283 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 136,841 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,086 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,842 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 76,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:33:09 PM. |