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.) |
13/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 2,580,000 | 13/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,500 | |||||||
22/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,417 | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,417 | |||||||
27/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,417 | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,417 | |||||||
30/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,417 | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,417 | |||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 88,460 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/5 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:04:51 PM. |