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.) |
24/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 24/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 41,735 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 62,800 | 24/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 54,075 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 41,735 | 24/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 18,500 | 24/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 41,735 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 31,400 | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 62,800 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 31,526 | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 62,800 | |||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/41 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 82,483 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 31,526 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 31,526 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 31,526 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/42 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:27:35 AM. |