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.) |
16/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 134,873 | 04/11/2020 | FFC/2020-21/P/15 | Expenditures | 7,035 | |||||||
16/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 134,873 | 04/11/2020 | XVFC/2020-21/P/10 | Expenditures | 4,824 | |||||||
24/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,800 | 11/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 9,017 | |||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,635 | ||||||||||
Refund of Excess Payment | 16/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 162,552 | ||||||||||
Refund of Excess Payment | 16/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 224,720 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 10,170 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 20,259 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 21,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:18 PM. |