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.) |
07/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 546,000 | 07/10/2020 | FFC/2020-21/P/3 | Expenditures | 78,600 | |||||||
20/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 184,678 | 07/10/2020 | FFC/2020-21/P/4 | Expenditures | 63,600 | |||||||
20/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 207,397 | 14/10/2020 | FFC/2020-21/P/5 | Expenditures | 59,400 | |||||||
28/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 246,788 | 19/10/2020 | FFC/2020-21/P/6 | Expenditures | 213,055 | |||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/7 | Expenditures | 184,678 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/2 | Expenditures | 246,788 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 213,055 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 184,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:37:17 PM. |