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.) |
21/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 240,000 | 08/12/2020 | FFC/2020-21/P/4 | Expenditures | 256,870 | |||||||
23/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,407 | 09/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,225 | |||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 196,746 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,668 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,668 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/5 | Expenditures | 222,852 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/6 | Expenditures | 15,449 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/7 | Expenditures | 128,803 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 124,262 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:58:23 PM. |