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.) |
04/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 295,646 | 04/11/2020 | FFC/2020-21/P/32 | Expenditures | 5,200 | |||||||
05/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,800 | 04/11/2020 | FFC/2020-21/P/33 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/35 | Expenditures | 55,820 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/37 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/38 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/1 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/3 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/4 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/5 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:37:25 PM. |