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.) |
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 890 | 10/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 79,000 | |||||||
15/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 204,158 | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 11,000 | |||||||
17/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 15/12/2020 | FFC/2020-21/P/11 | Expenditures | 107,730 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 300,000 | 15/12/2020 | FFC/2020-21/P/12 | Expenditures | 62,756 | |||||||
18/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 83,000 | 16/12/2020 | FFC/2020-21/P/13 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/14 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 156,606 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 104,039 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:07:12 PM. |