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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 62,949 | 04/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
06/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 296,834 | 04/12/2020 | FFC/2020-21/P/30 | Expenditures | 34,199 | |||||||
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 297,481 | 04/12/2020 | FFC/2020-21/P/31 | Expenditures | 7,000 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
26/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 10,000 | 06/12/2020 | XVFC/2020-21/P/1 | Expenditures | 14,900 | |||||||
26/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,000 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 39,436 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 70,355 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 70,355 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 39,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:25:43 AM. |