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.) |
24/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 57,859 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 246,334 | |||||||
24/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 185,268 | 05/12/2020 | FFC/2020-21/P/43 | Expenditures | 157,309 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 504,946 | 14/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 69,400 | 24/12/2020 | FFC/2020-21/P/44 | Expenditures | 158,177 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/45 | Expenditures | 99,825 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 178,248 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 104,308 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:58 AM. |