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.) |
19/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 235,470 | 09/10/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
28/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 385,982 | 09/10/2020 | FFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
31/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 09/10/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
31/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 41,355.9 | 12/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 63,000 | |||||||
31/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 133,989.11 | 19/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 134,911 | |||||||
31/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 111,178.32 | 19/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 58,105 | |||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 150 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/1 | Expenditures | 133,989.11 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/2 | Expenditures | 111,178.32 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/3 | Expenditures | 41,355.9 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:22 PM. |