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/3 | Direct Receipts | 943,284 | 06/12/2020 | FFC/2020-21/P/68 | Expenditures | 25,042 | |||||||
14/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 06/12/2020 | XVFC/2020-21/P/25 | Expenditures | 48,922 | |||||||
14/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 943,284 | 06/12/2020 | XVFC/2020-21/P/26 | Expenditures | 44,520 | |||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/27 | Expenditures | 64,501 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/28 | Expenditures | 5,868 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/29 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/30 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/31 | Expenditures | 3,808 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/32 | Expenditures | 7,172 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/33 | Expenditures | 5,236 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/34 | Expenditures | 4,760 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/35 | Expenditures | 98,668 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/69 | Expenditures | 943,284 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/70 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:47:40 AM. |