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.) |
05/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 28,472 | 05/12/2020 | FFC/2020-21/P/3 | Expenditures | 35,106 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 134,412 | |||||||
06/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 100 | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,055 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 137,568 | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,615 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 20,055 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 16,299 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 14,000 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 16,299 | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 14,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:46:17 PM. |