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/3 | Direct Receipts | 47,391 | 05/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 14,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 47,391 | 06/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 48,934 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 223,960 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 4,200 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,866 | 16/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 91,655 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 36,321 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 187,639 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 47,391 | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 92,250 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 159,877 | 24/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 16,918 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 230,960 | 24/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 16,812 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,300 | 24/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 3,000 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 26,319 | 24/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 3,000 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 58,690 | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 18,672 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 72,816 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/34 | Expenditures | 24,702 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/35 | Expenditures | 43,687 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 58,690 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 26,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:02:20 PM. |