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.) |
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 286,458 | 05/09/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,650 | 05/09/2020 | FFC/2020-21/P/11 | Expenditures | 34,500 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/9 | Expenditures | 60,480 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/12 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 59,400 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/17 | Expenditures | 60,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:14:39 PM. |