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.) |
14/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 42,202 | 16/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
15/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 59,385 | 16/12/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
15/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 59,385 | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 40,057 | |||||||
15/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 59,385 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 55,000 | |||||||
15/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 59,385 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
15/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 280,000 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 22,464 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 280,639 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 8,620 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,452 | |||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 61,792 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 15,628 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 21,419 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 4,280 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/20 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/21 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:49 PM. |