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.) |
02/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 400,000 | 01/10/2020 | FFC/2020-21/P/7 | Expenditures | 157,017 | |||||||
02/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 271,143 | 01/10/2020 | FFC/2020-21/P/8 | Expenditures | 38,720 | |||||||
10/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 271,143 | 02/10/2020 | FFC/2020-21/P/10 | Expenditures | 18,200 | |||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/9 | Expenditures | 50,300 | ||||||||||
Refund of Excess Payment | 06/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,908 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 271,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:32:10 PM. |