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.) |
04/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 145,136 | 03/09/2020 | FFC/2020-21/P/5 | Expenditures | 34,991 | |||||||
28/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 249,000 | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 24,968 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 456,000 | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 145,136 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,427 | 05/09/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,600 | 28/09/2020 | FFC/2020-21/P/10 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/11 | Expenditures | 27,135 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 26,496 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:53:32 PM. |