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/2 | Direct Receipts | 400,000 | 02/10/2020 | FFC/2020-21/P/39 | Expenditures | 168,678 | |||||||
03/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 400,000 | 02/10/2020 | FFC/2020-21/P/40 | Expenditures | 177,149 | |||||||
18/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,530 | 03/10/2020 | FFC/2020-21/P/41 | Expenditures | 197,390 | |||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/14 | Expenditures | 11,530 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/42 | Expenditures | 209,564 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/15 | Expenditures | 225,921 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/16 | Expenditures | 11,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:23:32 AM. |