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.) |
05/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 31,200 | 04/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 82,323 | |||||||
05/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 41,100 | 04/11/2020 | FFC/2020-21/P/3 | Expenditures | 140,487 | |||||||
05/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 68,187 | 05/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 544 | |||||||
06/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 20,000 | 08/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 82,323 | |||||||
06/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 544 | 08/11/2020 | FFC/2020-21/P/4 | Expenditures | 140,487 | |||||||
06/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 31,964 | 19/11/2020 | FFC/2020-21/P/5 | Expenditures | 160,678 | |||||||
06/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 12,067 | 23/11/2020 | FFC/2020-21/P/6 | Expenditures | 167,341 | |||||||
06/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 6,552 | 25/11/2020 | FFC/2020-21/P/7 | Expenditures | 90,000 | |||||||
06/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 11,740 | Expenditures | ||||||||||
19/11/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 230,842 | Expenditures | ||||||||||
20/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 152,457 | Expenditures | ||||||||||
24/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
24/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 386,260 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 387,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:16:14 PM. |