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.) |
14/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 233,041 | 14/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 57,459 | |||||||
14/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 317,500 | 14/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,503 | |||||||
15/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,503 | 14/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 32,447 | |||||||
15/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 32,447 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 147,600 | |||||||
15/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 57,459 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 28,636 | |||||||
25/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 127,500 | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 27,553 | |||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 27,323 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 101,745 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/20 | Expenditures | 57,459 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/22 | Expenditures | 10,503 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/23 | Expenditures | 32,447 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/24 | Expenditures | 29,126 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/25 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/26 | Expenditures | 23,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:51 AM. |