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.) |
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 853,258 | 05/09/2020 | FFC/2020-21/P/24 | Expenditures | 49,682 | |||||||
12/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | 05/09/2020 | FFC/2020-21/P/25 | Expenditures | 5,900 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/27 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/28 | Expenditures | 9,861 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/29 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/30 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/31 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/32 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:45:04 PM. |