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.) |
16/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 197,820 | 05/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,750 | |||||||
16/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 198,264 | 05/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,120 | |||||||
17/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,400 | 05/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,080 | |||||||
17/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,600 | 05/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,080 | |||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/2 | Expenditures | 11,228 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/3 | Expenditures | 1,919 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/4 | Expenditures | 1,934 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/5 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/6 | Expenditures | 17,520 | ||||||||||
Refund of Excess Payment | 16/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/7 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 18/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 18/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,860 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/8 | Expenditures | 18,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:26:47 AM. |