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.) |
04/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 87,780 | 03/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,920 | |||||||
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 370,257 | 03/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 24,500 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 371,094 | 03/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,575 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 56,125 | 03/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 24,890 | |||||||
23/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 78,526 | 03/11/2020 | FFC/2020-21/P/40 | Expenditures | 87,780 | |||||||
23/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 78,526 | 03/11/2020 | FFC/2020-21/P/41 | Expenditures | 87,780 | |||||||
23/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 78,526 | 07/11/2020 | XVFC/2020-21/P/1 | Expenditures | 56,125 | |||||||
24/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 72,085 | 07/11/2020 | XVFC/2020-21/P/2 | Expenditures | 26,336 | |||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/3 | Expenditures | 42,470 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/4 | Expenditures | 56,121 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 72,085 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 72,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:47:59 PM. |