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.) |
22/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 02/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 24,050 | |||||||
22/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 200,000 | 02/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 24,710 | |||||||
22/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 200,000 | 13/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 28,000 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,360 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 5,860 | |||||||
24/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 600,000 | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 17,525 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 450,000 | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 17,550 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 450,000 | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 108,133 | |||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 224,085 | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 224,085 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 273,618 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 76,721 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:14:30 AM. |