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.) |
07/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 576,000 | 04/10/2020 | FFC/2020-21/P/7 | Expenditures | 30,503 | |||||||
23/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 07/10/2020 | FFC/2020-21/P/8 | Expenditures | 48,910 | |||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 54,600 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 59,929 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/4 | Expenditures | 268,268 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/5 | Expenditures | 172,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:53:20 PM. |