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.) |
12/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 270,100 | 11/10/2020 | 4THSFC/2020-21/P/47 | Expenditures | 14,000 | |||||||
12/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,652 | 11/10/2020 | 4THSFC/2020-21/P/48 | Expenditures | 7,000 | |||||||
17/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 702,898 | 11/10/2020 | FFC/2020-21/P/18 | Expenditures | 15,879 | |||||||
17/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 11,205 | 11/10/2020 | FFC/2020-21/P/19 | Expenditures | 15,477 | |||||||
21/10/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 391,500 | 11/10/2020 | FFC/2020-21/P/20 | Expenditures | 15,678 | |||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/21 | Expenditures | 15,276 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/22 | Expenditures | 15,276 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/23 | Expenditures | 161,700 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/24 | Expenditures | 22,914 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/25 | Expenditures | 47,828 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/49 | Receipt Cancellation | 8,353.11 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/26 | Receipt Cancellation | 121,747.13 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 391,500 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 54,672 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 391,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 42,300 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 44,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:59:01 PM. |