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.) |
05/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,700 | 05/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 134,909 | |||||||
07/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 124,159 | 09/10/2020 | FFC/2020-21/P/4 | Expenditures | 209,371 | |||||||
07/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,750 | 13/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 124,159 | |||||||
08/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 195,000 | 13/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,750 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 95,800 | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 114,531 | |||||||
14/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 114,531 | 18/10/2020 | XVFC/2020-21/P/3 | Expenditures | 114,531 | |||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/4 | Expenditures | 94,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:33:36 AM. |