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.) |
26/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 165,000 | 07/11/2020 | FFC/2020-21/P/12 | Expenditures | 121,410 | |||||||
26/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 260,000 | 09/11/2020 | FFC/2020-21/P/13 | Expenditures | 40,250 | |||||||
27/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 09/11/2020 | FFC/2020-21/P/14 | Expenditures | 53,471 | |||||||
27/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,250 | 09/11/2020 | FFC/2020-21/P/15 | Expenditures | 25,467 | |||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/16 | Expenditures | 31,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:24:18 AM. |