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.) |
08/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 20/03/2021 | FFC/2020-21/P/12 | Expenditures | 10,636 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,000,000 | 21/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 1,206 | |||||||
15/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 21/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 1,206 | |||||||
28/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 31,200 | 21/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 42,065 | |||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/13 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:02:28 AM. |