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.) |
16/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 69,902 | 16/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 69,902 | 16/12/2020 | FFC/2020-21/P/23 | Expenditures | 277,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 69,902 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 254,700 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 89,548 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 403,000 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 23,448 | 17/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,265 | 17/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 23,451 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 28,265 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 23,448 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:52 PM. |