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.) |
20/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 210,000 | 16/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 15,900 | |||||||
23/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 114,380 | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 98,580 | |||||||
24/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 430,000 | 18/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 48,958 | |||||||
25/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 48,195 | 20/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 48,580 | |||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/2 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/4 | Expenditures | 114,380 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/5 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/10 | Expenditures | 99,158 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/11 | Expenditures | 43,818 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/8 | Expenditures | 114,380 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/9 | Expenditures | 99,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:07 PM. |