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.) |
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 37,000 | 06/12/2020 | XVFC/2020-21/P/3 | Expenditures | 18,439 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 37,000 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 53,877 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 37,000 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 128,344 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,583 | 15/12/2020 | FFC/2020-21/P/12 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 48,125 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,742 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 4,367 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 60,108 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 52,700 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:44:19 AM. |