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.) |
08/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,608 | 01/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
09/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 62,342 | 02/10/2020 | FFC/2020-21/P/9 | Expenditures | 21,087 | |||||||
11/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 339,218 | 06/10/2020 | FFC/2020-21/P/10 | Expenditures | 85,050 | |||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/11 | Expenditures | 339,218 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/12 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/13 | Expenditures | 52,449 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 26,753 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/14 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/15 | Expenditures | 7,806 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/16 | Expenditures | 168,040 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/17 | Expenditures | 171,178 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/18 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/19 | Expenditures | 2,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:11:52 AM. |