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.) |
02/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 01/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
27/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,970 | 01/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,000 | |||||||
27/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 182,839 | 02/10/2020 | FFC/2020-21/P/1 | Expenditures | 10,550 | |||||||
27/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 183,839 | 08/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,970 | |||||||
31/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 14,970 | 09/10/2020 | FFC/2020-21/P/2 | Expenditures | 18,990 | |||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/1 | Expenditures | 105,243 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/2 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 89,334 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/5 | Expenditures | 83,512 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/3 | Expenditures | 14,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:13:39 AM. |