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.) |
17/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 34,402 | 15/12/2020 | FFC/2020-21/P/11 | Expenditures | 139,076 | |||||||
17/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 48,410 | 15/12/2020 | FFC/2020-21/P/12 | Expenditures | 94,843 | |||||||
17/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 48,410 | 15/12/2020 | FFC/2020-21/P/13 | Expenditures | 28,600 | |||||||
18/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 34,402 | 18/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 85,875 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 522,002 | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 90,160 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 522,002 | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 123,446 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 50,200 | 18/12/2020 | FFC/2020-21/P/17 | Expenditures | 39,886 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 70,779 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,800 | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 81,579 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 194,973 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 197,489 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/19 | Expenditures | 40,349 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/20 | Expenditures | 57,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:23 PM. |