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.) |
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 01/10/2020 | FFC/2020-21/P/10 | Expenditures | 13,770 | |||||||
22/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,860 | 01/10/2020 | FFC/2020-21/P/11 | Expenditures | 10,170 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/12 | Expenditures | 9,933 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/13 | Expenditures | 32,297 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 12,075 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/8 | Expenditures | 12,189 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/9 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/7 | Expenditures | 42,323 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/15 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 12,560 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/16 | Expenditures | 56,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:15 PM. |