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.) |
08/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 43,200 | 04/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,200 | |||||||
08/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 28,000 | 04/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 14,000 | |||||||
18/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 2,000,000 | 04/12/2020 | FFC/2020-21/P/10 | Expenditures | 53,200 | |||||||
18/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 500,000 | 08/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
20/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 29,445 | 09/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,000 | |||||||
20/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 25,000 | 12/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,000 | |||||||
20/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 25,000 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 29,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:55:06 AM. |