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.) |
17/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 70,000 | 16/12/2020 | FFC/2020-21/P/24 | Expenditures | 64,000 | |||||||
21/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 250,000 | 16/12/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
22/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,800 | 21/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
22/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 30,000 | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 30,000 | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 13,000 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 30,000 | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 32,776 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 39,390 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/17 | Expenditures | 32,168 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:06 AM. |