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.) |
06/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 180,000 | 06/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 132,997 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 60,000 | 06/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 33,165 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 350,000 | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 50,850 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 115,591 | 24/12/2020 | FFC/2020-21/P/2 | Expenditures | 3,150 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 25,417 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 59,717 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 146,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:38:57 PM. |