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.) |
09/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,799 | 08/09/2020 | FFC/2020-21/P/5 | Expenditures | 6,169 | |||||||
09/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,169 | 08/09/2020 | FFC/2020-21/P/6 | Expenditures | 8,009 | |||||||
09/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,210 | 14/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 36,000 | |||||||
15/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,080 | 14/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,340 | |||||||
15/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 36,000 | 19/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 15,340 | |||||||
15/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 8,260 | 19/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 36,000 | |||||||
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 494,454 | 22/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 82,152 | |||||||
20/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 494,454 | 23/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 121,100 | |||||||
25/09/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 42,000 | 23/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 42,000 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,169 | 25/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,169 | |||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/8 | Expenditures | 6,169 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/4 | Expenditures | 490,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:07:15 AM. |