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.) |
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 515,425 | 04/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 90,000 | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 56,144 | |||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/19 | Expenditures | 4,520 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/20 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/21 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,642 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 1,880 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/28 | Expenditures | 88,066 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/29 | Expenditures | 88,712 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/30 | Expenditures | 337,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:30:11 AM. |