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.) |
25/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 850,000 | 09/11/2020 | FFC/2020-21/P/7 | Expenditures | 74,211 | |||||||
26/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,099 | 09/11/2020 | FFC/2020-21/P/8 | Expenditures | 71,399 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/10 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/9 | Expenditures | 156,832 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 50,653 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 690 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/3 | Expenditures | 57,529 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/11 | Expenditures | 349,151 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/4 | Expenditures | 224,060 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/5 | Expenditures | 260,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:36:12 AM. |