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.) |
21/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 250,000 | 08/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 18,406 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 69,246 | 08/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 38,500 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,900 | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 43,549 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 122,285 | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 79,618 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 42,556 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 249,987 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 127,702 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 49,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:33:01 PM. |