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.) |
19/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,000,000 | 19/11/2020 | FFC/2020-21/P/33 | Expenditures | 77,400 | |||||||
19/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,042,560 | 19/11/2020 | FFC/2020-21/P/34 | Expenditures | 201,600 | |||||||
21/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 65,100 | 19/11/2020 | FFC/2020-21/P/35 | Expenditures | 65,100 | |||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/36 | Expenditures | 23,550 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/37 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/38 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/1 | Expenditures | 314,950 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 233,550 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/3 | Expenditures | 89,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:55:47 AM. |