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.) |
06/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 25,199 | 06/11/2020 | FFC/2020-21/P/29 | Expenditures | 51,000 | |||||||
07/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,375 | 06/11/2020 | FFC/2020-21/P/30 | Expenditures | 7,375 | |||||||
11/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,375 | 06/11/2020 | XVFC/2020-21/P/4 | Expenditures | 108,000 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/31 | Expenditures | 7,375 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/32 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/6 | Expenditures | 109,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:46 AM. |