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.) |
11/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 185,000 | 11/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
12/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 76,416 | 11/12/2020 | FFC/2020-21/P/8 | Expenditures | 76,416 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 86,000 | 17/12/2020 | FFC/2020-21/P/9 | Expenditures | 72,416 | |||||||
18/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 72,416 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 70,416 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 54,925 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 25,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:53:12 AM. |