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.) |
23/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 450,000 | 07/12/2020 | FFC/2020-21/P/10 | Expenditures | 18,852 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 73,395 | 07/12/2020 | FFC/2020-21/P/8 | Expenditures | 50,568 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 157,920 | 07/12/2020 | FFC/2020-21/P/9 | Expenditures | 25,686 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 63,840 | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 16,080 | |||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 18,587 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 29,460 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 310,466 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 343,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:25:09 AM. |