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.) |
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 376,037 | 01/12/2020 | FFC/2020-21/P/4 | Expenditures | 47,000 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 01/12/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 36,000 | 09/12/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/11 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/8 | Expenditures | 8,532 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/9 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/12 | Expenditures | 282,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:59:26 PM. |