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.) |
04/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 960 | 01/10/2020 | FFC/2020-21/P/55 | Expenditures | 92,276 | |||||||
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 750,000 | 03/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 960 | |||||||
19/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 171,085 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 171,085 | |||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 23,560 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/56 | Expenditures | 24,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:06 PM. |