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 | FFC/2020-21/R/2 | Direct Receipts | 4,240 | 02/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 700 | |||||||
03/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 4,217 | 02/09/2020 | FFC/2020-21/P/3 | Expenditures | 4,240 | |||||||
03/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 113,933 | 06/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,953 | |||||||
03/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 160,323 | 06/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 18,140 | |||||||
03/09/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 1,329 | 06/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 12,215 | |||||||
20/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 16,884 | 06/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 28,110 | |||||||
Refund of Excess Payment | 06/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 80,960 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/10 | Expenditures | 5,091 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/6 | Expenditures | 181,469 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/7 | Expenditures | 16,884 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/8 | Expenditures | 30,210 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/9 | Expenditures | 23,854 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/11 | Expenditures | 55,860 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/12 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/13 | Expenditures | 82,736 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/14 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/15 | Expenditures | 16,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:31:54 AM. |