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.) |
08/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | 04/09/2020 | FFC/2020-21/P/12 | Expenditures | 12,500 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 8,099,876 | 05/09/2020 | FFC/2020-21/P/13 | Expenditures | 59,560 | |||||||
23/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | 07/09/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 106,652 | 22/09/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 106,652 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/2 | Expenditures | 106,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:25:14 AM. |