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.) |
21/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 210,136 | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 150,150 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 210,987 | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 185,000 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 321,000 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 93,600 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,428 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 35,500 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 94,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 38,250 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 116,975 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 51,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 42,160 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:03 AM. |