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.) |
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 192,456 | 16/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 68,600 | |||||||
19/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 16/12/2020 | FFC/2020-21/P/2 | Expenditures | 38,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 509,000 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 215,000 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 250,000 | 19/12/2020 | FFC/2020-21/P/3 | Expenditures | 180,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 220,000 | 24/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 31,500 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 113,000 | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 180,000 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 100,000 | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 62,000 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/4 | Expenditures | 249,846 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 113,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:28:26 AM. |