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.) |
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 235,079 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 134,261 | |||||||
19/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 150,000 | 16/12/2020 | RGSA/2020-21/P/5 | Expenditures | 347,949 | |||||||
19/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 19/12/2020 | FFC/2020-21/P/2 | Expenditures | 67,000 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 67,000 | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/3 | Expenditures | 56,653 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/4 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 141,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:50:46 PM. |