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.) |
17/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 05/12/2020 | FFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 220,000 | 11/12/2020 | FFC/2020-21/P/8 | Expenditures | 198,407 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 83,000 | 11/12/2020 | FFC/2020-21/P/9 | Expenditures | 17,100 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 199,220 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/11 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 83,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:16:11 AM. |