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.) |
12/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 57,250 | 11/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 57,250 | |||||||
12/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 31,004 | 11/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 52,400 | |||||||
12/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 26,200 | 11/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 52,400 | |||||||
21/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 60,767 | 11/11/2020 | FFC/2020-21/P/34 | Expenditures | 26,200 | |||||||
21/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 60,767 | 11/11/2020 | FFC/2020-21/P/35 | Expenditures | 31,004 | |||||||
21/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 60,767 | 11/11/2020 | FFC/2020-21/P/36 | Expenditures | 58,704 | |||||||
23/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,004 | 11/11/2020 | FFC/2020-21/P/37 | Expenditures | 4,000 | |||||||
23/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 21/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 57,250 | |||||||
24/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 26,200 | 21/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 26,200 | |||||||
24/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 57,250 | 21/11/2020 | FFC/2020-21/P/38 | Expenditures | 31,004 | |||||||
25/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 10,500 | 21/11/2020 | FFC/2020-21/P/39 | Expenditures | 5,000 | |||||||
26/11/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 21/11/2020 | XVFC/2020-21/P/13 | Expenditures | 12,250 | |||||||
26/11/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 57,250 | 21/11/2020 | XVFC/2020-21/P/14 | Expenditures | 9,100 | |||||||
26/11/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 26,200 | 23/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,500 | |||||||
26/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 31,004 | 25/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 57,250 | |||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/40 | Expenditures | 31,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:46:44 AM. |