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.) |
16/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 48,123 | 16/10/2020 | 4THSFC/2020-21/P/3 | Receipt Cancellation | 48,123 | |||||||
16/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 182,945 | 16/10/2020 | FFC/2020-21/P/3 | Receipt Cancellation | 3,720,304 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 310,968 | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 310,000 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 311,685 | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 310,000 | |||||||
16/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,328 | 19/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 15,200 | |||||||
17/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 48,123 | 19/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 12,923 | |||||||
17/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 310,000 | 19/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
17/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 310,000 | 19/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 62,250 | |||||||
Refund of Excess Payment | 19/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 120,695 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/3 | Expenditures | 310,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/4 | Expenditures | 310,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:16:16 AM. |