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.) |
17/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 119,279 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 28,065 | 10/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 10,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 49,790 | 17/12/2020 | FFC/2020-21/P/22 | Expenditures | 219,279 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,790 | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 62,193 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 58,154 | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 28,899 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 38,170 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 118,944 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 34,740 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 58,154 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:04:21 AM. |