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.) |
02/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 25,125 | 11/11/2020 | FFC/2020-21/P/19 | Expenditures | 10,225 | |||||||
02/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 43,432 | 11/11/2020 | FFC/2020-21/P/20 | Expenditures | 846 | |||||||
02/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 89,550 | 13/11/2020 | FFC/2020-21/P/21 | Expenditures | 53,865 | |||||||
15/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 25,500 | 13/11/2020 | XVFC/2020-21/P/11 | Expenditures | 36,050 | |||||||
15/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,225 | 14/11/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
15/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 50,320 | 14/11/2020 | XVFC/2020-21/P/12 | Expenditures | 50,320 | |||||||
17/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 40,338 | 16/11/2020 | FFC/2020-21/P/23 | Expenditures | 40,338 | |||||||
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 246,500 | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:17 PM. |