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/5 | Direct Receipts | 16,500 | 04/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
14/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 27,650 | 04/11/2020 | FFC/2020-21/P/9 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 103,677 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/2 | Expenditures | 98,587 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/3 | Expenditures | 24,579 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/4 | Expenditures | 24,689 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/6 | Expenditures | 27,650 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/7 | Expenditures | 27,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:05:26 AM. |