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.) |
21/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,667 | 01/10/2020 | FFC/2020-21/P/57 | Expenditures | 21,000 | |||||||
23/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,400 | 21/10/2020 | FFC/2020-21/P/58 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/59 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 40,300 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/61 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/5 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/6 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/12 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:23:18 PM. |