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.) |
13/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 36,400 | 12/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 36,400 | |||||||
22/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 165,000 | 22/09/2020 | FFC/2020-21/P/1 | Expenditures | 18,950 | |||||||
24/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 14,000 | 23/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | |||||||
24/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,950 | 23/09/2020 | FFC/2020-21/P/2 | Expenditures | 18,510 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,510 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18,650 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 457,946 | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 4,500 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 4,500 | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 245,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:21:12 PM. |