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.) |
02/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 165,852 | 02/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 89,950 | |||||||
03/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 89,950 | 02/10/2020 | FFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 06/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 89,950 | ||||||||||
Refund of Excess Payment | 06/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 06/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 22,850 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 46,700 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 44,580 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:15:21 PM. |