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.) |
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 243,935 | 08/10/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
10/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 460 | 09/10/2020 | FFC/2020-21/P/11 | Expenditures | 60,001 | |||||||
10/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | 09/10/2020 | FFC/2020-21/P/12 | Expenditures | 63,000 | |||||||
13/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 60,001 | 09/10/2020 | FFC/2020-21/P/13 | Expenditures | 460 | |||||||
13/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 63,000 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 460 | |||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/15 | Expenditures | 61,600 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/16 | Expenditures | 24,890 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/18 | Expenditures | 60,001 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/19 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/20 | Expenditures | 145,125 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:45:04 PM. |