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.) |
16/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 182,569 | 12/10/2020 | XVFC/2020-21/P/3 | Expenditures | 66,688 | |||||||
17/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 158,493 | 12/10/2020 | XVFC/2020-21/P/4 | Expenditures | 223,304 | |||||||
17/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 24,117 | 12/10/2020 | XVFC/2020-21/P/5 | Expenditures | 32,134 | |||||||
17/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 12/10/2020 | XVFC/2020-21/P/6 | Expenditures | 40,800 | |||||||
17/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 21,000 | 12/10/2020 | XVFC/2020-21/P/7 | Expenditures | 93,214 | |||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 158,493 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,117 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 24,117 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 158,493 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:24:50 PM. |