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.) |
13/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 187,540 | 13/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,500 | |||||||
14/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 196,870 | 13/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 24,250 | |||||||
15/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 95,525 | 13/12/2020 | FFC/2020-21/P/18 | Expenditures | 12,188 | |||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/19 | Expenditures | 7,083 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/20 | Expenditures | 8,364 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/22 | Expenditures | 95,525 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 95,525 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 39,101 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/24 | Expenditures | 10,980 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/25 | Expenditures | 9,006 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 21,980 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/26 | Expenditures | 48,720 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 11,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:09:32 PM. |