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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 126,929 | 02/12/2020 | FFC/2020-21/P/54 | Expenditures | 9,000 | |||||||
11/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 55,300 | 02/12/2020 | FFC/2020-21/P/55 | Expenditures | 16,107 | |||||||
12/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 23,482 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
12/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,107 | 10/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 55,300 | |||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 11,436 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/56 | Expenditures | 78,600 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/57 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/58 | Expenditures | 23,482 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/15 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/16 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/17 | Expenditures | 16,107 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/18 | Expenditures | 23,482 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/19 | Expenditures | 55,300 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/20 | Expenditures | 26,700 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/59 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:43:02 PM. |