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.) |
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 128,000 | 04/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 17,500 | |||||||
18/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 50 | 04/11/2020 | FFC/2020-21/P/7 | Expenditures | 64,854 | |||||||
19/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 27,566 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 50 | |||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 75,978 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/8 | Expenditures | 27,566 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/9 | Expenditures | 27,033 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/3 | Expenditures | 40,096 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/4 | Expenditures | 27,566 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/5 | Expenditures | 52,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:51:14 AM. |