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.) |
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 26,790 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 52,323 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 73,285 | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 26,679 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,200 | 13/12/2020 | XVFC/2020-21/P/6 | Expenditures | 22,096 | |||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/2 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/3 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:57:39 PM. |