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.) |
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 31,004 | 08/12/2020 | FFC/2020-21/P/41 | Expenditures | 31,004 | |||||||
10/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | 08/12/2020 | FFC/2020-21/P/42 | Expenditures | 5,000 | |||||||
11/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 36,300 | 10/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 36,300 | |||||||
11/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 20,950 | 10/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 20,950 | |||||||
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,767 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,767 | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,767 | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 10,500 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 57,250 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 25,680 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:49:24 AM. |