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.) |
25/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 115,398 | 25/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
25/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 303,914 | 28/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 277,468 | 28/09/2020 | FFC/2020-21/P/1 | Expenditures | 43,053 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 277,468 | 28/09/2020 | FFC/2020-21/P/2 | Expenditures | 63,262 | |||||||
26/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 17,500 | 28/09/2020 | FFC/2020-21/P/3 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/4 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/5 | Expenditures | 132,825 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/6 | Expenditures | 23,370 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/7 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/9 | Expenditures | 29,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:26:21 PM. |