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.) |
05/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 40,000 | 05/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 19,800 | |||||||
12/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 40,000 | 05/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 11,120 | |||||||
20/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
21/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 28,220 | 05/09/2020 | XVFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
21/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,800 | 05/09/2020 | XVFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,852 | 12/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,930 | |||||||
29/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 23,795 | 12/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,999 | |||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/4 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/5 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,220 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,080 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/13 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/6 | Expenditures | 19,993 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/14 | Expenditures | 1,852 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/7 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/8 | Expenditures | 19,480 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 23,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:07:44 AM. |