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 | FFC/2020-21/R/2 | Direct Receipts | 22,345 | 08/10/2020 | XVFC/2020-21/P/3 | Expenditures | 208,134 | |||||||
21/10/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 5,043 | 08/10/2020 | XVFC/2020-21/P/4 | Expenditures | 24,205 | |||||||
21/10/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 8,330 | 10/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
21/10/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 7,840 | 10/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
24/10/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 4,723 | 12/10/2020 | XVFC/2020-21/P/5 | Expenditures | 167,260 | |||||||
24/10/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 3,888 | 12/10/2020 | XVFC/2020-21/P/6 | Expenditures | 165,316 | |||||||
24/10/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 5,043 | 20/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 28,869 | |||||||
24/10/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 39,120 | 20/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 30,809 | |||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 28,326 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 5,043 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/22 | Expenditures | 5,196 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/23 | Expenditures | 4,723 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/7 | Expenditures | 7,826 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 39,120 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/8 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:23:28 AM. |