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.) |
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 190,000 | 02/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,872 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 350,000 | 04/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 17,500 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 824 | 13/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,747 | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,750 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 603 | 24/12/2020 | FFC/2020-21/P/5 | Expenditures | 133,010 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 728 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 63,043 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,206 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 47,594 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 603 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 51,495 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 603 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 25,917 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:59 PM. |