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.) |
26/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 60,000 | 25/01/2021 | FFC/2020-21/P/56 | Expenditures | 78,000 | |||||||
26/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 18,000 | 25/01/2021 | FFC/2020-21/P/57 | Expenditures | 24,226 | |||||||
26/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 12,000 | 25/01/2021 | FFC/2020-21/P/58 | Expenditures | 18,987 | |||||||
26/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 14,000 | 25/01/2021 | FFC/2020-21/P/59 | Expenditures | 22,000 | |||||||
29/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,738 | 25/01/2021 | FFC/2020-21/P/60 | Expenditures | 20,000 | |||||||
29/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,914 | 25/01/2021 | FFC/2020-21/P/61 | Expenditures | 100,492 | |||||||
30/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 20,000 | 29/01/2021 | FFC/2020-21/P/62 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/63 | Expenditures | 138,074 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/64 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:48:11 AM. |