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 | 17,310 | 04/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,690 | |||||||
05/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 17,400 | 04/11/2020 | FFC/2020-21/P/2 | Expenditures | 39,850 | |||||||
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 144,779 | 04/11/2020 | FFC/2020-21/P/3 | Expenditures | 39,940 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 144,454 | 04/11/2020 | FFC/2020-21/P/4 | Expenditures | 39,500 | |||||||
13/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,690 | 04/11/2020 | FFC/2020-21/P/5 | Expenditures | 22,540 | |||||||
14/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 17,110 | 04/11/2020 | FFC/2020-21/P/6 | Expenditures | 17,310 | |||||||
14/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 17,310 | 04/11/2020 | FFC/2020-21/P/7 | Expenditures | 9,500 | |||||||
14/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 22,540 | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 109,305 | |||||||
14/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 22,540 | 05/11/2020 | XVFC/2020-21/P/2 | Expenditures | 161,810 | |||||||
14/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 22,540 | 13/11/2020 | FFC/2020-21/P/8 | Expenditures | 17,400 | |||||||
14/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,500 | 13/11/2020 | FFC/2020-21/P/9 | Expenditures | 17,310 | |||||||
14/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 17,310 | Expenditures | ||||||||||
14/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 22,540 | Expenditures | ||||||||||
14/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 22,540 | Expenditures | ||||||||||
14/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 17,400 | Expenditures | ||||||||||
14/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 16,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:29 AM. |