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 | 500,000 | 23/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 300,000 | 23/12/2020 | FFC/2020-21/P/3 | Expenditures | 180,614 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 223,355 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 600,000 | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 84,241 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 62,512 | 25/12/2020 | FFC/2020-21/P/10 | Expenditures | 52,380 | |||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/7 | Expenditures | 52,912 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/8 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 62,512 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 210,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:56:53 AM. |