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.) |
13/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 170,000 | 13/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 11,248 | |||||||
23/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 50,234 | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 261,340 | |||||||
31/08/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 80,954 | 13/08/2020 | FFC/2020-21/P/20 | Expenditures | 52,060 | |||||||
Refund of Excess Payment | 22/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/21 | Expenditures | 29,458 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/22 | Expenditures | 28,969 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/23 | Expenditures | 57,427 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,772 | ||||||||||
Refund of Excess Payment | 30/08/2020 | XVFC/2020-21/P/1 | Expenditures | 80,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:12 AM. |