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.) |
09/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,211 | 08/08/2020 | FFC/2020-21/P/27 | Expenditures | 3,211 | |||||||
09/08/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 10,055 | 08/08/2020 | FFC/2020-21/P/28 | Expenditures | 10,055 | |||||||
09/08/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 6,569 | 08/08/2020 | FFC/2020-21/P/29 | Expenditures | 6,569 | |||||||
09/08/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 9,349 | 08/08/2020 | FFC/2020-21/P/30 | Expenditures | 9,349 | |||||||
09/08/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,153 | 08/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,153 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 287,651 | 29/08/2020 | FFC/2020-21/P/32 | Expenditures | 10,495 | |||||||
30/08/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 11,656 | 29/08/2020 | FFC/2020-21/P/33 | Expenditures | 3,247 | |||||||
30/08/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,456 | 29/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,456 | |||||||
30/08/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 10,495 | 29/08/2020 | FFC/2020-21/P/35 | Expenditures | 11,656 | |||||||
30/08/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 3,247 | 29/08/2020 | FFC/2020-21/P/36 | Expenditures | 7,056 | |||||||
30/08/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 7,056 | 29/08/2020 | FFC/2020-21/P/37 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/38 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:09:43 AM. |