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.) |
07/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,950 | 04/10/2020 | XVFC/2020-21/P/4 | Expenditures | 57,550 | |||||||
07/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 13,494 | 06/10/2020 | FFC/2020-21/P/14 | Expenditures | 26,955 | |||||||
07/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 16,177 | 06/10/2020 | FFC/2020-21/P/15 | Expenditures | 38,029 | |||||||
07/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,346 | 18/10/2020 | XVFC/2020-21/P/5 | Expenditures | 60,888 | |||||||
07/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,639 | 31/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 132,402 | |||||||
07/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
07/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
07/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 85,897 | Expenditures | ||||||||||
31/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 85,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:03:44 PM. |