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.) |
15/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 450,000 | 15/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
15/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 850,000 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 23,815 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 850,000 | 15/12/2020 | FFC/2020-21/P/12 | Expenditures | 93,322 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 56,618 | 15/12/2020 | FFC/2020-21/P/13 | Expenditures | 49,051 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/14 | Expenditures | 17,223 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 290,524 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/15 | Expenditures | 9,648 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 14,070 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/16 | Expenditures | 19,698 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/17 | Expenditures | 35,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:42 AM. |