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.) |
22/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 250,000 | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 4,899 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 13,500 | 08/12/2020 | FFC/2020-21/P/12 | Expenditures | 42,100 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,000 | 08/12/2020 | FFC/2020-21/P/13 | Expenditures | 8,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 83,235 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 23,760 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 75,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:22:03 AM. |