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.) |
25/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 12,036 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,600 | 11/12/2020 | FFC/2020-21/P/4 | Expenditures | 64,488 | |||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/5 | Expenditures | 43,573 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 22,456 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,248 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/6 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 117,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:00:13 PM. |