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.) |
05/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 600,000 | 05/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
16/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 450 | 05/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 400 | |||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/45 | Expenditures | 74,273 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/46 | Expenditures | 52,769 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/47 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/48 | Expenditures | 40,713 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:57:00 AM. |