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.) |
03/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 380,020 | |||||||
04/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 65,028 | 01/10/2020 | XVFC/2020-21/P/3 | Expenditures | 24,089 | |||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/4 | Expenditures | 9,849 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/18 | Expenditures | 377,493 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/19 | Expenditures | 65,028 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/5 | Expenditures | 65,028 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/6 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/7 | Expenditures | 185,274 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/8 | Expenditures | 21,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:39:31 PM. |