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.) |
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 85,000 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 20,655 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,088 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 17,348 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 86,000 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,448 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 25,088 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 91,797 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 86,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:48 PM. |