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.) |
03/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,950 | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 5,950 | |||||||
03/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,250 | 02/09/2020 | FFC/2020-21/P/11 | Expenditures | 5,250 | |||||||
07/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 06/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
07/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,200 | 06/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,200 | |||||||
19/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 34,221 | 10/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
19/09/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 48,155 | 10/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,200 | |||||||
20/09/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 39,800 | 10/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,000 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 227,056 | 19/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 39,800 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 227,569 | 19/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 41,200 | |||||||
26/09/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 38,900 | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 750 | |||||||
29/09/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 39,200 | 25/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 38,900 | |||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:32:06 AM. |