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.) |
11/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 250,000 | 04/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 11,200 | |||||||
12/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 29,204 | 11/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 29,704 | |||||||
19/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,360 | 11/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 29,204 | |||||||
19/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 15,360 | 11/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 29,204 | |||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 15,850 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 16,650 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/3 | Expenditures | 29,204 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 10,360 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/16 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 10,360 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:53 PM. |