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.) |
16/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 11,500 | |||||||
16/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 16/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 38,200 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 11,500 | 16/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 9,900 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 11,500 | 16/12/2020 | FFC/2020-21/P/11 | Expenditures | 169,300 | |||||||
17/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 169,300 | 16/12/2020 | FFC/2020-21/P/12 | Expenditures | 45,400 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/13 | Expenditures | 169,300 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/14 | Expenditures | 79,600 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:12:51 AM. |