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/2 | Direct Receipts | 1,199,074 | 15/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 28,000 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 200,972 | 17/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,200 | |||||||
22/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 200,972 | 21/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 67,241 | |||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 84,039 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/28 | Expenditures | 200,972 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/29 | Expenditures | 200,972 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/30 | Expenditures | 199,555 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/31 | Expenditures | 19,746 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/32 | Expenditures | 59,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:11 PM. |