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.) |
07/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 132,700 | 02/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 132,700 | |||||||
07/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 24,500 | 02/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,500 | |||||||
21/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 59,995 | 02/10/2020 | XVFC/2020-21/P/3 | Expenditures | 318,668 | |||||||
21/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 42,636 | 07/10/2020 | XVFC/2020-21/P/4 | Expenditures | 71,850 | |||||||
22/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 500 | 14/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 132,700 | |||||||
22/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 500 | 14/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 38,925 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/3 | Expenditures | 57,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:43:51 AM. |