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.) |
14/12/2020 | FFC/2020-21/R/49 | Direct Receipts | 60,000 | 14/12/2020 | FFC/2020-21/P/152 | Expenditures | 45,538 | |||||||
16/12/2020 | FFC/2020-21/R/50 | Refund of Excess Payment | 15,750 | 14/12/2020 | FFC/2020-21/P/153 | Expenditures | 15,750 | |||||||
24/12/2020 | FFC/2020-21/R/51 | Refund of Excess Payment | 2,000 | 14/12/2020 | FFC/2020-21/P/154 | Expenditures | 9,705 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/155 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/156 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/157 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/158 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/159 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/160 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/161 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 24,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:44:44 PM. |