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.) |
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 22,120 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 101,428 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,250,000 | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 105,268 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 38,000 | 22/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/7 | Expenditures | 166,874 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/8 | Expenditures | 199,420 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/9 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:18 AM. |