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.) |
03/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 180,137 | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 133,660 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 240,529 | 02/09/2020 | FFC/2020-21/P/5 | Expenditures | 180,137 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 241,075 | 15/09/2020 | FFC/2020-21/P/6 | Expenditures | 180,137 | |||||||
16/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 180,137 | 23/09/2020 | FFC/2020-21/P/7 | Expenditures | 180,137 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 180,137 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 3,868 | |||||||
29/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 42,000 | 28/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:36:49 AM. |