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.) |
20/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 86,820 | 07/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,200 | |||||||
24/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,793 | 07/10/2020 | XVFC/2020-21/P/7 | Expenditures | 7,250 | |||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/8 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/9 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/14 | Expenditures | 19,451 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/15 | Expenditures | 5,782 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/16 | Expenditures | 35,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:31:25 PM. |