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 | 432,563 | 23/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,388 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 165,789 | 23/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 44,500 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 265,489 | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 105,848 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 44,500 | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 123,000 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 78,980 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 232,722 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 101,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:35:10 PM. |