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.) |
18/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 400,000 | 08/12/2020 | FFC/2020-21/P/18 | Expenditures | 307,598 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 350,030 | |||||||
23/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 194,271 | 13/12/2020 | FFC/2020-21/P/19 | Expenditures | 10,390 | |||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/20 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/21 | Expenditures | 241,305 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 113,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:48:37 AM. |