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.) |
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,000 | 25/11/2020 | FFC/2020-21/P/28 | Expenditures | 39,728 | |||||||
30/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 25/11/2020 | FFC/2020-21/P/29 | Expenditures | 47,650 | |||||||
30/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 25,000 | 25/11/2020 | FFC/2020-21/P/30 | Expenditures | 6,633 | |||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/31 | Expenditures | 52,758 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/32 | Expenditures | 34,419 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/34 | Expenditures | 10,640 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/35 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/36 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/37 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/38 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/40 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/41 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:36:08 PM. |