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 | Direct Receipts | 96,542 | 04/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 31,500 | |||||||
04/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 454,265 | 04/11/2020 | FFC/2020-21/P/20 | Expenditures | 149,326 | |||||||
26/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 96,125 | 04/11/2020 | FFC/2020-21/P/21 | Expenditures | 66,579 | |||||||
27/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 179,128 | 04/11/2020 | XVFC/2020-21/P/3 | Expenditures | 30,419 | |||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/4 | Expenditures | 17,089 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 38,328 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/5 | Expenditures | 131,306 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 203,047 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/6 | Expenditures | 57,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:43:17 PM. |