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.) |
13/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 152,456 | 01/10/2020 | FFC/2020-21/P/3 | Expenditures | 137,322 | |||||||
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 318,611 | 01/10/2020 | FFC/2020-21/P/4 | Expenditures | 38,609 | |||||||
22/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 152,456 | 01/10/2020 | FFC/2020-21/P/5 | Expenditures | 41,148 | |||||||
28/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 10 | 01/10/2020 | FFC/2020-21/P/6 | Expenditures | 146,357 | |||||||
29/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 152,456 | 01/10/2020 | FFC/2020-21/P/7 | Expenditures | 38,437 | |||||||
29/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 31,095 | 01/10/2020 | FFC/2020-21/P/8 | Expenditures | 39,652 | |||||||
29/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 31,053 | 10/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 34,327 | |||||||
29/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 31,053 | 10/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 152,456 | |||||||
29/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 31,123 | 10/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 31,937 | |||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 10 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 152,456 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/10 | Expenditures | 31,053 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/11 | Expenditures | 31,123 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/12 | Expenditures | 31,053 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/13 | Expenditures | 31,023 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/14 | Expenditures | 31,053 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/9 | Expenditures | 31,095 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 152,456 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/15 | Expenditures | 31,153 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/16 | Expenditures | 31,153 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/17 | Expenditures | 31,053 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/18 | Expenditures | 31,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:41 PM. |