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.) |
01/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 428,059 | 01/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 428,059 | |||||||
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 500,000 | 01/10/2020 | FFC/2020-21/P/37 | Expenditures | 266,001 | |||||||
02/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 266,001 | 03/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 38,813 | |||||||
09/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 08/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 43,046 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/2 | Expenditures | 238,323 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/3 | Expenditures | 295,289 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/38 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:08:22 AM. |