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.) |
23/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 14,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 14,000 | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 50,953 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 50,953 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/12 | Expenditures | 16,865 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/14 | Expenditures | 16,020 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/15 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 142,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:00:37 AM. |