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 | 4THSFC/2020-21/R/1 | Direct Receipts | 500,000 | 01/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
01/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,080 | 01/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 55,125 | |||||||
01/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 33,415 | 02/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,282 | |||||||
01/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 33,415 | 09/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,140 | |||||||
01/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,055 | 09/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,244 | |||||||
01/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 55,045 | 09/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,025 | |||||||
01/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 26,055 | 11/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 555 | |||||||
01/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 55,045 | 11/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,225 | |||||||
03/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 26/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,050 | |||||||
28/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 32,441 | 27/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 32,441 | |||||||
28/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 287,300 | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:02 PM. |