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 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
21/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 550,000 | 21/12/2020 | 5THSFC/2020-21/P/2 | OB Cancellation | 700,957 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 149,100 | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 149,100 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,800 | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 53,700 | |||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 27,573 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 91,755 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/20 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/10 | OB Cancellation | 1,522,922 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | OB Cancellation | 1,522,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:08:48 PM. |