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 | FFC/2020-21/R/7 | Direct Receipts | 150,431 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 54,428 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 234,342 | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 26,537 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 56,472 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 44,623 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 28,000 | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,856 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 36,800 | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 4,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 124,772 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 44,623 | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 49,600 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 26,537 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 54,428 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 49,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:10 PM. |