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 | 4THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 16/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
16/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 110,000 | 16/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 22,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 16/12/2020 | FFC/2020-21/P/8 | Expenditures | 115,108 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 17,000 | 18/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,200 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 17,200 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 93,500 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 48,228 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:41:23 AM. |