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.) |
19/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 19,505 | 16/12/2020 | FFC/2020-21/P/10 | Expenditures | 14,180 | |||||||
19/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 27,447 | 16/12/2020 | FFC/2020-21/P/11 | Expenditures | 289 | |||||||
19/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 27,447 | 16/12/2020 | FFC/2020-21/P/12 | Expenditures | 25,911 | |||||||
19/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 27,447 | 16/12/2020 | FFC/2020-21/P/8 | Expenditures | 143,249 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 16/12/2020 | FFC/2020-21/P/9 | Expenditures | 2,923 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,312 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,104 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 43,194 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 55,577 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 91,665 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 1,871 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 35,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:50 AM. |