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.) |
13/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 75,608 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 201 | |||||||
13/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 151,216 | 13/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,756 | |||||||
19/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 30,000 | 13/12/2020 | FFC/2020-21/P/2 | Expenditures | 42,450 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 152,025 | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 111,903.5 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 28,903.5 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 20,000 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 159,769 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 201 | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 36,774 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 580,000 | 20/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,849 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 38,518 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,050 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,293 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 32,745 | 24/12/2020 | FFC/2020-21/P/3 | Expenditures | 49,000 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,800 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 46,230 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 66,675 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 57,864 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 30,699 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 32,745 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 101,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:12:08 AM. |