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.) |
20/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 468,032 | 06/10/2020 | FFC/2020-21/P/24 | Expenditures | 71,081 | |||||||
20/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 478,652 | 11/10/2020 | FFC/2020-21/P/25 | Expenditures | 58,192 | |||||||
21/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 118,727 | 13/10/2020 | FFC/2020-21/P/26 | Expenditures | 210,801 | |||||||
21/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 9,970 | 13/10/2020 | FFC/2020-21/P/27 | Expenditures | 84,900 | |||||||
21/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,743 | 13/10/2020 | FFC/2020-21/P/28 | Expenditures | 32,904 | |||||||
21/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 41,148 | 13/10/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 175,588 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/30 | Expenditures | 156,732 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/31 | Expenditures | 114,901 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/32 | Expenditures | 120,475 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 175,588 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/33 | Expenditures | 15,650 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/34 | Expenditures | 15,248 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/2 | Expenditures | 83,937 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 147,070 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 65,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:42:26 AM. |