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.) |
04/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 37,006 | 03/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 37,006 | |||||||
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 300,000 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
23/12/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 32,000 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 84,525 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 59,338 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/75 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/76 | Expenditures | 14,907 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/77 | Expenditures | 14,907 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 30,982 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:49:04 AM. |