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.) |
03/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,925 | 02/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,925 | |||||||
03/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,798 | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 7,492 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,400 | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 2,400 | |||||||
03/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,694 | 06/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,925 | |||||||
07/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,400 | 06/09/2020 | FFC/2020-21/P/10 | Expenditures | 21,330 | |||||||
27/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 140,000 | 06/09/2020 | FFC/2020-21/P/11 | Expenditures | 2,400 | |||||||
28/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 22,058 | 06/09/2020 | FFC/2020-21/P/12 | Expenditures | 154,116 | |||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 114,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:11 AM. |