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.) |
01/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 53,330 | 06/11/2020 | FFC/2020-21/P/5 | Expenditures | 45,000 | |||||||
11/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 123,562 | 09/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 120 | |||||||
19/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 18,120 | 11/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 32,330 | |||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/3 | Expenditures | 50,747 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/4 | Expenditures | 60,281 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/5 | Expenditures | 19,253 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/6 | Expenditures | 60,442 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/7 | Expenditures | 95,931 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 11,297 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/6 | Expenditures | 18,120 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/8 | Expenditures | 35,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:13 PM. |