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.) |
10/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,591 | 07/10/2020 | FFC/2020-21/P/1 | Expenditures | 4,525 | |||||||
10/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 28,073 | 13/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,000 | |||||||
10/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 39,503 | 14/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 9,965 | |||||||
10/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 39,503 | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 11,409 | |||||||
10/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 4,525 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 233 | |||||||
14/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,525 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 48,346 | |||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 1,220 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 6,958 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 142 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 53,967 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/8 | Expenditures | 1,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:35:20 PM. |