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.) |
07/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 07/12/2020 | XVFC/2020-21/P/10 | Expenditures | 255,264 | |||||||
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 325,180 | 09/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
21/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 29,500 | 09/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 12,300 | |||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/50 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/51 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/52 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/53 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/54 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/55 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:38:17 AM. |