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.) |
05/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,558 | 04/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
24/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,500,000 | 04/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,280 | |||||||
25/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,219 | 04/08/2020 | FFC/2020-21/P/2 | Expenditures | 7,198 | |||||||
25/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,128 | 04/08/2020 | FFC/2020-21/P/3 | Expenditures | 26,450 | |||||||
28/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 04/08/2020 | FFC/2020-21/P/4 | Expenditures | 6,558 | |||||||
28/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 10/08/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/6 | Expenditures | 26,804 | ||||||||||
Refund of Excess Payment | 13/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/10 | Expenditures | 32,232 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/11 | Expenditures | 32,348 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/12 | Expenditures | 32,127 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/7 | Expenditures | 19,530 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/8 | Expenditures | 23,219 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/9 | Expenditures | 9,127 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | XVFC/2020-21/P/1 | Expenditures | 247,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:53:58 AM. |