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 | FFC/2020-21/R/1 | Direct Receipts | 97,273 | 09/10/2020 | FFC/2020-21/P/29 | Expenditures | 5,920 | |||||||
09/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 550,058 | 09/10/2020 | FFC/2020-21/P/30 | Expenditures | 15,290 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 299,460 | 10/10/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | |||||||
22/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 12/10/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 299,460 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/33 | Expenditures | 127,600 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/36 | Expenditures | 123,100 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/37 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/3 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:11 PM. |