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.) |
06/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 25,497 | 05/10/2020 | FFC/2020-21/P/2 | Expenditures | 107,691 | |||||||
06/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 80,539 | 05/10/2020 | FFC/2020-21/P/3 | Expenditures | 122,300 | |||||||
06/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 68,954 | 05/10/2020 | FFC/2020-21/P/4 | Expenditures | 67,793 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 300,000 | 08/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 128,932 | 08/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 46,018 | |||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/5 | Expenditures | 52,127 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/6 | Expenditures | 19,220 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 128,932 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 88,806 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/10 | Expenditures | 25,497 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/7 | Expenditures | 88,577 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/8 | Expenditures | 80,539 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/9 | Expenditures | 68,954 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/3 | Expenditures | 175,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:30:17 AM. |