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.) |
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 315,284 | 06/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 45,000 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 312,549 | 06/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 125,700 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 313,275 | 06/09/2020 | FFC/2020-21/P/5 | Expenditures | 98,500 | |||||||
29/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 27,840 | 06/09/2020 | FFC/2020-21/P/6 | Expenditures | 56,070 | |||||||
29/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 27,840 | 06/09/2020 | FFC/2020-21/P/7 | Expenditures | 43,000 | |||||||
Refund of Excess Payment | 06/09/2020 | XVFC/2020-21/P/1 | Expenditures | 68,843 | ||||||||||
Refund of Excess Payment | 06/09/2020 | XVFC/2020-21/P/2 | Expenditures | 37,180 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 40,722 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/8 | Expenditures | 45,777 | ||||||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 22,908 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 27,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:59:03 PM. |