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.) |
01/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 17/11/2020 | FFC/2020-21/P/17 | Expenditures | 183,100 | |||||||
16/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 100,000 | 17/11/2020 | FFC/2020-21/P/18 | Expenditures | 184,800 | |||||||
27/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 17/11/2020 | FFC/2020-21/P/19 | Expenditures | 113,900 | |||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/20 | Expenditures | 74,621 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/21 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:16 PM. |