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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 309,277 | 03/10/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
04/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 157,000 | |||||||
11/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,000 | 06/10/2020 | FFC/2020-21/P/13 | Expenditures | 99,971 | |||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/14 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/18 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:36:08 PM. |