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 | FFC/2020-21/R/1 | Direct Receipts | 609,000 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 224,119 | |||||||
23/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 30,600 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,400 | 22/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 90,135 | |||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/3 | Expenditures | 53,680 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/5 | Expenditures | 17,481 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/6 | Expenditures | 173,364 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/7 | Expenditures | 19,962 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/8 | Expenditures | 106,745 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 48,890 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 158,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:12:50 PM. |