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.) |
02/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 150,000 | 02/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 61,000 | |||||||
21/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 13,560 | 02/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 61,000 | |||||||
22/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 245,446 | 12/10/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 245,407 | 12/10/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
24/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 190,368 | 17/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/19 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/20 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 197,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/22 | Expenditures | 190,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:40 AM. |