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.) |
13/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 05/11/2020 | FFC/2020-21/P/24 | Expenditures | 4,100 | |||||||
16/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 45,000 | 07/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,500 | |||||||
25/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 07/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 500 | |||||||
26/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 40,000 | 11/11/2020 | XVFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/26 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:42:36 AM. |