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.) |
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 305,824 | 04/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 127,950 | |||||||
18/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 64,859 | 04/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 192,100 | |||||||
18/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,450 | 04/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,685 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 199,180 | 04/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,359 | |||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/2 | Expenditures | 71,600 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/3 | Expenditures | 99,650 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 199,180 | ||||||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/4 | Expenditures | 31,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:46:25 PM. |