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.) |
10/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 01/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,000 | |||||||
11/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 84,527 | 04/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,852 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,720 | 09/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/3 | Expenditures | 84,527 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 47,082 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 38,989 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 84,527 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/4 | Expenditures | 11,232 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/4 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/5 | Expenditures | 11,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:43 AM. |