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.) |
19/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 203,371 | 20/12/2020 | FFC/2020-21/P/37 | Expenditures | 200,496 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 203,764 | 20/12/2020 | XVFC/2020-21/P/1 | Expenditures | 201,324 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,641 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 67,200 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 43,118 | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 125,360 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 43,118 | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 43,118 | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 43,118 | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 11,200 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 43,118 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 11,200 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 201,324 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 11,200 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,200 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 85,360 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/38 | Expenditures | 210,250 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/39 | Expenditures | 211,250 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/41 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:28:58 AM. |