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.) |
04/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 800 | 03/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
04/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 87,243 | 03/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 1,300 | |||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 333,112 | 03/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 500 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 332,334 | 03/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 800 | |||||||
27/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 67,050 | 03/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 21,562 | 03/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/3 | Expenditures | 87,243 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/4 | Expenditures | 67,050 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/5 | Expenditures | 67,050 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/6 | Expenditures | 87,243 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/7 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/8 | Expenditures | 58,275 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/9 | Expenditures | 55,671 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/1 | Expenditures | 21,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:46:13 PM. |