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.) |
08/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 02/09/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
24/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 02/09/2020 | XVFC/2020-21/P/1 | Expenditures | 250,000 | |||||||
29/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 08/09/2020 | FFC/2020-21/P/6 | Expenditures | 112,760 | |||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:52:00 PM. |