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.) |
05/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 79,333 | 04/08/2020 | FFC/2020-21/P/54 | Expenditures | 79,333 | |||||||
05/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 31,869 | 04/08/2020 | FFC/2020-21/P/55 | Expenditures | 31,869 | |||||||
12/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 567,603 | 10/08/2020 | FFC/2020-21/P/56 | Expenditures | 79,333 | |||||||
13/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 31,869 | 10/08/2020 | FFC/2020-21/P/57 | Expenditures | 31,869 | |||||||
13/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 79,333 | 20/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 767 | |||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/58 | Expenditures | 79,333 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/59 | Expenditures | 31,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:26 PM. |