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.) |
08/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 06/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 11,080 | |||||||
10/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,324 | 08/10/2020 | FFC/2020-21/P/4 | Expenditures | 29,703 | |||||||
13/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,321 | 08/10/2020 | FFC/2020-21/P/5 | Expenditures | 29,704 | |||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/6 | Expenditures | 14,324 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,321 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:35:32 AM. |