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.) |
15/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | 04/11/2020 | FFC/2020-21/P/10 | Expenditures | 45,878 | |||||||
16/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 13,301 | 04/11/2020 | FFC/2020-21/P/9 | Expenditures | 71,350 | |||||||
16/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 43,252 | 04/11/2020 | XVFC/2020-21/P/12 | Expenditures | 34,300 | |||||||
16/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 11,086 | 04/11/2020 | XVFC/2020-21/P/13 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 75,589 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/11 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 13,806 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/12 | Expenditures | 43,252 | ||||||||||
Refund of Excess Payment | 15/11/2020 | FFC/2020-21/P/13 | Expenditures | 57,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:21 PM. |