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.) |
21/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 71,315 | 04/10/2020 | FFC/2020-21/P/25 | Expenditures | 21,000 | |||||||
21/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 100,352 | 04/10/2020 | XVFC/2020-21/P/4 | Expenditures | 19,500 | |||||||
22/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,352 | 04/10/2020 | XVFC/2020-21/P/5 | Expenditures | 19,500 | |||||||
23/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 170,520 | 07/10/2020 | XVFC/2020-21/P/6 | Expenditures | 19,600 | |||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/7 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/8 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/9 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 170,520 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/26 | Expenditures | 158,340 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/27 | Expenditures | 154,686 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/28 | Expenditures | 36,698 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/29 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/30 | Expenditures | 53,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:11:32 AM. |