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.) |
11/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 266,734 | 13/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,522 | |||||||
11/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 266,231 | 13/09/2020 | FFC/2020-21/P/3 | Expenditures | 6,348 | |||||||
18/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,094 | 15/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 1,800 | |||||||
18/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,092 | 15/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/4 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/5 | Expenditures | 6,927 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/6 | Expenditures | 6,979 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 231,380 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/7 | Expenditures | 15,727 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/8 | Expenditures | 13,945 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/10 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/9 | Expenditures | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:10:21 AM. |