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.) |
18/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,275 | 24/11/2020 | XVFC/2020-21/P/2 | Expenditures | 150,000 | 18/11/2020 | FFC/2020-21/C/1 | 1,285,388 | ||||
24/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 977,067 | 25/11/2020 | FFC/2020-21/P/21 | Expenditures | 3,600 | |||||||
24/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 977,067 | 25/11/2020 | FFC/2020-21/P/22 | Expenditures | 3,160 | |||||||
26/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,600 | 26/11/2020 | FFC/2020-21/P/23 | Expenditures | 47,500 | |||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/3 | Expenditures | 315,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/4 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/24 | Expenditures | 6,275 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/25 | Expenditures | 83,213 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:30:45 AM. |