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.) |
02/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 253,693 | 02/10/2020 | FFC/2020-21/P/18 | Expenditures | 195,700 | |||||||
19/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 253,693 | 07/10/2020 | FFC/2020-21/P/19 | Expenditures | 64,000 | |||||||
20/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | 07/10/2020 | FFC/2020-21/P/20 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/1 | Expenditures | 107,400 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/2 | Expenditures | 132,740 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/21 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/22 | Expenditures | 4,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:52 AM. |