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.) |
13/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 256,000 | 07/12/2020 | FFC/2020-21/P/11 | Expenditures | 19,092 | |||||||
15/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 75,000 | 10/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 13,620 | |||||||
16/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 16,873 | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 6,300 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 48,444 | 10/12/2020 | XVFC/2020-21/P/11 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/12 | Expenditures | 64,604 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/13 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/14 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/15 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/16 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/17 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/18 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 16,873 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 16,873 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 48,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:28:25 PM. |