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.) |
06/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 63,000 | 05/12/2020 | FFC/2020-21/P/3 | Expenditures | 63,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 238,466 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 170,092 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 258,243 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 12,060 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 234,543 | 16/12/2020 | FFC/2020-21/P/4 | Expenditures | 80,000 | |||||||
22/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 80,000 | 17/12/2020 | FFC/2020-21/P/5 | Expenditures | 2,986 | |||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 112,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 64,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:08 PM. |