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.) |
01/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 4,000 | 01/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 207,849 | |||||||
11/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 104 | 01/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 46,671 | |||||||
11/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 01/10/2020 | FFC/2020-21/P/5 | Expenditures | 49,436 | |||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 196,429 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/3 | Expenditures | 34,465 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/4 | Expenditures | 85,681 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/5 | Expenditures | 107,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:08:31 AM. |