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.) |
21/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 120,000 | 04/12/2020 | FFC/2020-21/P/26 | Expenditures | 40,000 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 04/12/2020 | XVFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/27 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/28 | Expenditures | 45,650 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/29 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 185,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:15:57 PM. |