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.) |
02/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 02/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 11,340 | |||||||
02/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,900 | 07/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,470 | |||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,538 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,835 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,723 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 172,860 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/2 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/4 | Expenditures | 28,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:32:13 AM. |