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.) |
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 26,602 | 13/12/2020 | FFC/2020-21/P/4 | Expenditures | 2,895 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 16,292 | 16/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,500 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 333 | 18/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 9,354 | |||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 191 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 43 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 22,531 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 460 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/5 | Expenditures | 16,292 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:05:04 AM. |