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.) |
04/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 93,168 | 03/09/2020 | FFC/2020-21/P/1 | Expenditures | 248,932 | |||||||
09/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 80,000 | 09/09/2020 | FFC/2020-21/P/2 | Expenditures | 93,168 | |||||||
28/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 33,782 | 13/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,370 | |||||||
29/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 33,782 | 15/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 238,338 | |||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 33,782 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 33,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:28:46 PM. |