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.) |
09/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 11/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
11/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 12/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
12/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 21,000 | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,548 | |||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/3 | Expenditures | 19,152 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/4 | Expenditures | 19,337 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/5 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/6 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/7 | Expenditures | 18,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:30:18 PM. |