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/1 | Direct Receipts | 652,314 | 09/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 18,650 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 150 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 162,230 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 161,022 | 19/12/2020 | FFC/2020-21/P/6 | Expenditures | 168,573 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/7 | Expenditures | 167,632 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/10 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 22,755 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/9 | Expenditures | 22,956 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 167,632 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 32,886 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 51,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 161,022 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 161,022 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/16 | Expenditures | 22,956 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 22,956 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 95,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:48:29 AM. |