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.) |
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 106,000 | 04/12/2020 | FFC/2020-21/P/7 | Expenditures | 49,183 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 04/12/2020 | FFC/2020-21/P/8 | Expenditures | 6,321 | |||||||
20/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 09/12/2020 | FFC/2020-21/P/9 | Expenditures | 106,000 | |||||||
20/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500,000 | 10/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 400,000 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 225,300 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,040 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 65,000 | 15/12/2020 | FFC/2020-21/P/10 | Expenditures | 106,000 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/1 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 225,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:47:47 AM. |