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.) |
06/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 503,227 | 01/09/2020 | FFC/2020-21/P/32 | Expenditures | 17,500 | |||||||
27/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,360 | 01/09/2020 | FFC/2020-21/P/33 | Expenditures | 14,600 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/35 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/36 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/37 | Expenditures | 660 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 89,980 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/38 | Expenditures | 30,720 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/39 | Expenditures | 59,080 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/40 | Expenditures | 112,230 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/41 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/42 | Expenditures | 9,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:56:06 AM. |