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.) |
05/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 189,965 | 05/12/2020 | FFC/2020-21/P/2 | Expenditures | 188,168 | |||||||
12/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 12/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
12/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 500,000 | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,500 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | 16/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,500 | |||||||
20/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,000 | 18/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:03 PM. |