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.) |
26/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 198,542 | 10/11/2020 | FFC/2020-21/P/19 | Expenditures | 19,990 | |||||||
29/11/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 51,982 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 63,934 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 44,889 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/6 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/20 | Expenditures | 28,708 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/21 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/22 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/23 | Expenditures | 28,650 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/24 | Expenditures | 28,790 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/25 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/26 | Expenditures | 28,990 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:08:44 PM. |