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.) |
11/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 125,000 | 06/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,500 | |||||||
12/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 07/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
12/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 11/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/12 | Expenditures | 145,541 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 54,475 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 64,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:45 PM. |