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.) |
08/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,770 | 07/10/2020 | FFC/2020-21/P/3 | Expenditures | 6,770 | |||||||
10/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,770 | 08/10/2020 | FFC/2020-21/P/4 | Expenditures | 6,770 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 300,000 | 10/10/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
11/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100,000 | 10/10/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
11/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 10/10/2020 | XVFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/7 | Expenditures | 6,770 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:02:24 PM. |