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.) |
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 122,488 | 02/08/2020 | FFC/2020-21/P/57 | Expenditures | 30,000 | |||||||
14/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 455,293 | 16/08/2020 | XVFC/2020-21/P/2 | Expenditures | 500 | |||||||
23/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,700 | 21/08/2020 | FFC/2020-21/P/58 | Expenditures | 14,700 | |||||||
23/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,500 | 21/08/2020 | FFC/2020-21/P/59 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/60 | Expenditures | 24,738 | ||||||||||
Refund of Excess Payment | 23/08/2020 | XVFC/2020-21/P/3 | Expenditures | 26,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:57 PM. |