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.) |
04/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 38,698 | 04/09/2020 | FFC/2020-21/P/10 | Expenditures | 1,501 | |||||||
04/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 27,500 | 04/09/2020 | FFC/2020-21/P/11 | Expenditures | 735 | |||||||
10/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 65,000 | 04/09/2020 | XVFC/2020-21/P/2 | Expenditures | 63,000 | |||||||
16/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 65,000 | 09/09/2020 | FFC/2020-21/P/12 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 118,472 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:09:41 PM. |