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/1 | Direct Receipts | 109,322 | 09/10/2020 | FFC/2020-21/P/1 | Expenditures | 350 | |||||||
14/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 312,780 | 14/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 20,676 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 313,486 | 14/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 15,857 | |||||||
15/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 350 | 14/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 26,542 | |||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 40,942 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 40,942 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 40,942 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,880 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/2 | Expenditures | 253,627 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/2 | Expenditures | 6,090 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/3 | Expenditures | 544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:12:45 AM. |