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.) |
24/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 445 | 25/08/2020 | FFC/2020-21/P/10 | Expenditures | 16,233 | |||||||
25/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 25/08/2020 | FFC/2020-21/P/11 | Expenditures | 12,289 | |||||||
26/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,289 | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 47,106 | |||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 7,014 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/14 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/2 | Expenditures | 7,470 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/3 | Expenditures | 22,301 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/4 | Expenditures | 67,163 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/5 | Expenditures | 33,540 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/6 | Expenditures | 22,851 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/7 | Expenditures | 56,791 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/8 | Expenditures | 57,804 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/9 | Expenditures | 56,850 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/15 | Expenditures | 12,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:29:57 PM. |