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.) |
03/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 288,978 | 03/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 281,817 | |||||||
03/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 176,776 | 03/10/2020 | FFC/2020-21/P/16 | Expenditures | 69,493 | |||||||
05/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,814 | 03/10/2020 | XVFC/2020-21/P/2 | Expenditures | 190,534 | |||||||
22/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,550 | 04/10/2020 | FFC/2020-21/P/17 | Expenditures | 50,828 | |||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/18 | Expenditures | 68,689 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/19 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 96,385 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 61,363 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 30,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:45:09 PM. |