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.) |
05/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 349,000 | 05/12/2020 | FFC/2020-21/P/38 | Expenditures | 98,637 | |||||||
06/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 98,637 | 05/12/2020 | FFC/2020-21/P/39 | Expenditures | 12,880 | |||||||
24/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 49,319 | 05/12/2020 | FFC/2020-21/P/40 | Expenditures | 23,430 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 49,318 | 05/12/2020 | FFC/2020-21/P/41 | Expenditures | 21,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,200 | 05/12/2020 | FFC/2020-21/P/42 | Expenditures | 4,400 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/14 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/43 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/15 | Expenditures | 98,637 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/44 | Expenditures | 49,319 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/45 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 49,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:22:31 AM. |