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.) |
16/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 01/12/2020 | FFC/2020-21/P/12 | Expenditures | 19,760 | |||||||
29/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/14 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/17 | Expenditures | 12,620 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:45:19 PM. |