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.) |
20/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 34,071 | 20/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 161,013 | 20/12/2020 | FFC/2020-21/P/9 | Expenditures | 8,500 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 26,867 | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 24,321 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 56,104 | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 48,385 | |||||||
21/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,321 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 50,907 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 26,867 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 8,973 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,916 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 56,104 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 32,640 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/10 | Expenditures | 2,502 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/11 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:43 PM. |