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.) |
04/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 400,000 | 04/10/2020 | FFC/2020-21/P/23 | Expenditures | 108,000 | |||||||
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 593,579 | 04/10/2020 | FFC/2020-21/P/24 | Expenditures | 241,000 | |||||||
18/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/25 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/26 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/28 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/2 | Expenditures | 142,500 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/3 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:35:42 PM. |