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.) |
08/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 529,910 | 08/10/2020 | FFC/2020-21/P/11 | Expenditures | 3,150 | |||||||
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 576,978 | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 3,360 | |||||||
27/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 08/10/2020 | FFC/2020-21/P/13 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/14 | Expenditures | 17,680 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/15 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/16 | Expenditures | 15,375 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/17 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/18 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/19 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/23 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/24 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:55:28 PM. |