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.) |
08/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,150 | 13/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,084 | |||||||
13/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 210,000 | 13/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 37,361 | |||||||
14/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 13/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,419 | |||||||
14/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | 13/12/2020 | FFC/2020-21/P/1 | Expenditures | 3,150 | |||||||
14/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 110,026 | |||||||
14/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | 13/12/2020 | XVFC/2020-21/P/6 | Expenditures | 12,040 | |||||||
14/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,010 | 13/12/2020 | XVFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 39,884 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:08:21 PM. |