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.) |
23/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 272,804 | 21/09/2020 | FFC/2020-21/P/48 | Expenditures | 49,730 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 204,277 | 21/09/2020 | FFC/2020-21/P/49 | Expenditures | 85,722 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 21/09/2020 | FFC/2020-21/P/50 | Expenditures | 5,850 | |||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/51 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/52 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/53 | Expenditures | 31,014 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:34 PM. |