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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 217,012 | 01/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,500 | |||||||
10/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 187,264 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 26,416 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 35,988 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 27,580 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 27,216 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 34,412 | ||||||||||
Refund of Excess Payment | 09/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 187,264 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 93,632 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 93,632 | ||||||||||
Refund of Excess Payment | 10/06/2020 | ASV/2020-21/P/3 | Expenditures | 98,560 | ||||||||||
Refund of Excess Payment | 10/06/2020 | ASV/2020-21/P/4 | Expenditures | 70,175 | ||||||||||
Refund of Excess Payment | 10/06/2020 | ASV/2020-21/P/5 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | ASV/2020-21/P/6 | Expenditures | 97,284 | ||||||||||
Refund of Excess Payment | 10/06/2020 | ASV/2020-21/P/7 | Expenditures | 87,192 | ||||||||||
Refund of Excess Payment | 10/06/2020 | ASV/2020-21/P/8 | Expenditures | 68,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:51:29 AM. |