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.) |
08/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,500 | 07/10/2020 | FFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
15/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 53,566 | 14/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 31,500 | |||||||
15/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 31,500 | 14/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 53,566 | |||||||
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 168,670 | 15/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 163,445 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 169,060 | 15/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 38,944 | |||||||
16/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 163,445 | 15/10/2020 | FFC/2020-21/P/2 | Expenditures | 176,752 | |||||||
17/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 38,944 | 16/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 137,580 | |||||||
17/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 137,580 | 16/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 53,566 | |||||||
17/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 53,566 | 16/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 31,500 | |||||||
17/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 31,500 | 16/10/2020 | FFC/2020-21/P/3 | Expenditures | 25,865 | |||||||
17/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 176,752 | Expenditures | ||||||||||
17/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:10:55 PM. |