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.) |
01/09/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 45,079 | 04/09/2020 | FFC/2020-21/P/37 | Expenditures | 1,298 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 815,246 | 15/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 4,250 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 817,085 | 15/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 1,800 | |||||||
04/09/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 122,871 | 15/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 21,000 | |||||||
04/09/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 172,900 | 15/09/2020 | FFC/2020-21/P/38 | Expenditures | 429,383 | |||||||
04/09/2020 | 4THSFC/2020-21/R/15 | Direct Receipts | 25,955 | 15/09/2020 | FFC/2020-21/P/39 | Expenditures | 4,237 | |||||||
19/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,850 | 15/09/2020 | FFC/2020-21/P/40 | Expenditures | 253,182 | |||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/41 | Expenditures | 3,645 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/42 | Expenditures | 184,885 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/43 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/44 | Expenditures | 324,751 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/45 | Expenditures | 119,896 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/46 | Expenditures | 60,990 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/47 | Expenditures | 97,881 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/48 | Expenditures | 47,820 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:30:58 PM. |