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.) |
01/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 03/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,998 | |||||||
01/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 91,870 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 07/12/2020 | FFC/2020-21/P/10 | Expenditures | 56,426 | |||||||
07/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 91,870 | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 93,000 | |||||||
08/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 93,000 | 10/12/2020 | FFC/2020-21/P/11 | Expenditures | 93,000 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 93,000 | 15/12/2020 | FFC/2020-21/P/12 | Expenditures | 93,000 | |||||||
11/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 93,000 | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 44,748 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 93,000 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 48,252 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 20,000 | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:28:21 AM. |