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.) |
09/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 94,751 | 01/10/2020 | FFC/2020-21/P/2 | Expenditures | 750 | |||||||
15/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 42,000 | 05/10/2020 | XVFC/2020-21/P/10 | Expenditures | 31,500 | |||||||
16/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 24,500 | 05/10/2020 | XVFC/2020-21/P/9 | Expenditures | 92,810 | |||||||
16/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 06/10/2020 | XVFC/2020-21/P/11 | Expenditures | 184,251 | |||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/12 | Expenditures | 82,409 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:07:37 AM. |