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.) |
23/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 500,000 | 23/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 355,089 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 412,109 | 23/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 87,700 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 413,039 | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 359,947 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 271,143 | 23/09/2020 | FFC/2020-21/P/2 | Expenditures | 74,600 | |||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/3 | Expenditures | 393,128 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/4 | Expenditures | 97,080 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/5 | Expenditures | 124,219 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/6 | Expenditures | 29,780 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 271,143 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 271,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:57:15 PM. |