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.) |
01/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 21 | 01/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 24,500 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 230,141 | 01/11/2020 | XVFC/2020-21/P/1 | Expenditures | 223,327 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 231,141 | 08/11/2020 | XVFC/2020-21/P/2 | Expenditures | 223,327 | |||||||
02/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 24,500 | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 223,327 | |||||||
02/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,375 | 15/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 24,500 | |||||||
02/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 81,138 | 19/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 24,500 | |||||||
02/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 132,814 | Expenditures | ||||||||||
09/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 81,138 | Expenditures | ||||||||||
09/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 132,814 | Expenditures | ||||||||||
09/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,375 | Expenditures | ||||||||||
16/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
20/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 24,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:45:23 PM. |