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.) |
05/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 18,000 | 05/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,500 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 191,134 | 05/11/2020 | FFC/2020-21/P/11 | Expenditures | 9,500 | |||||||
12/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 21,000 | 05/11/2020 | FFC/2020-21/P/12 | Expenditures | 2,278 | |||||||
12/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 95,000 | 05/11/2020 | FFC/2020-21/P/13 | Expenditures | 4,767 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/14 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/15 | Expenditures | 2,278 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/16 | Expenditures | 4,767 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 65,100 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/5 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/7 | Expenditures | 4,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:26:52 AM. |