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.) |
10/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 51,500 | 08/12/2020 | FFC/2020-21/P/23 | Expenditures | 79,884 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 612 | 08/12/2020 | FFC/2020-21/P/24 | Expenditures | 79,924 | |||||||
18/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 98,000 | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 86,895 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 245,000 | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 92,757 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 92,757 | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 86,895 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 117,935 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 16,676 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:14 AM. |