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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 152,248 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 16,884 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 31,500 | 02/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,600 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 156,000 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 44,800 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 77,240 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | 18/12/2020 | FFC/2020-21/P/19 | Expenditures | 96,562 | |||||||
24/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 63,000 | 18/12/2020 | FFC/2020-21/P/20 | Expenditures | 39,300 | |||||||
24/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 12,097 | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 80,099 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 61,740 | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 85,745 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 32,400 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 133,146 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:44:33 AM. |