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.) |
09/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 66,792 | 08/12/2020 | FFC/2020-21/P/8 | Expenditures | 4,071 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 66,792 | 09/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 60,000 | |||||||
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 110,796 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,115 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 110,796 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,071 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 110,796 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 10,360 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 4,071 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 29,537 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 7,115 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 26,147 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:25 AM. |