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.) |
22/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 500 | 09/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,200 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 122,699 | 10/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 4,200 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 34,706 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 122,699 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 122,843 | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 45,200 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 39,832 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 122,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:57:18 AM. |