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.) |
06/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 879,000 | 06/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 140,700 | |||||||
06/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,223,000 | 06/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 11,200 | |||||||
07/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 140,700 | 06/09/2020 | FFC/2020-21/P/13 | Expenditures | 169,860 | |||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/14 | Expenditures | 201,813 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/15 | Expenditures | 184,792 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/16 | Expenditures | 201,813 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/17 | Expenditures | 201,813 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/18 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/19 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 06/09/2020 | XVFC/2020-21/P/1 | Expenditures | 247,520 | ||||||||||
Refund of Excess Payment | 06/09/2020 | XVFC/2020-21/P/2 | Expenditures | 268,625 | ||||||||||
Refund of Excess Payment | 06/09/2020 | XVFC/2020-21/P/3 | Expenditures | 275,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:01:04 AM. |