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.) |
01/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 31,845 | 06/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
01/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 35,040 | 06/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 767 | |||||||
07/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 767 | 06/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 526 | |||||||
07/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 28,000 | 12/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 767 | |||||||
13/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 26,207 | 12/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,500 | |||||||
13/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 28,000 | 12/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 26,207 | |||||||
22/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 28,000 | 12/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 28,000 | |||||||
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 127,344 | 21/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,000 | |||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 127,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:30 PM. |