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.) |
15/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 85,236 | 07/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
16/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,400 | 07/09/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 65,484 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/4 | Expenditures | 10,405 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/5 | Expenditures | 36,900 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/5 | Expenditures | 80,711 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/6 | Expenditures | 41,190 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/7 | Expenditures | 97,650 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/8 | Expenditures | 21,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:02 AM. |