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.) |
20/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 254,521 | 16/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 20,000 | |||||||
21/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,600 | 16/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 20,000 | |||||||
21/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,600 | 20/12/2020 | FFC/2020-21/P/19 | Expenditures | 26,000 | |||||||
21/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,600 | 20/12/2020 | FFC/2020-21/P/20 | Expenditures | 24,929 | |||||||
21/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,600 | 20/12/2020 | FFC/2020-21/P/21 | Expenditures | 26,000 | |||||||
21/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,600 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 235,434 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 74,277 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 200,124 | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 200,124 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 196,124 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 51,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:11:21 AM. |