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.) |
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 350,000 | 04/11/2020 | FFC/2020-21/P/34 | Expenditures | 26,600 | |||||||
26/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 33,500 | 04/11/2020 | FFC/2020-21/P/35 | Expenditures | 27,200 | |||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/36 | Expenditures | 19,975 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/6 | Expenditures | 125,251 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/37 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/38 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/39 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/40 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:20:33 PM. |