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.) |
16/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 369,773 | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
19/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 224,160 | 11/12/2020 | FFC/2020-21/P/23 | Expenditures | 6,384 | |||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/24 | Expenditures | 90,720 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/25 | Expenditures | 224,160 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/26 | Expenditures | 27,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:20:47 AM. |