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.) |
01/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 14,922 | 10/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,015 | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 34,135 | |||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/22 | Expenditures | 22,590 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 41,852 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 34,217 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 61,922 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 42,700 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 31,620 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:34 AM. |