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.) |
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 896,587 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 589,647 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,500 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 500,000 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 41,000 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 30,800 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 13,914 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 40,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:52 PM. |