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.) |
06/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 154,145 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 66,964 | |||||||
10/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 90,163 | 02/10/2020 | XVFC/2020-21/P/2 | Expenditures | 94,259 | |||||||
11/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 22,775 | 02/10/2020 | XVFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 06/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 97,350 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,485 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/29 | Expenditures | 91,354 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/30 | Expenditures | 63,250 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/4 | Expenditures | 74,812 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 37,640 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/6 | Expenditures | 12,304 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:52:40 AM. |