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.) |
12/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 258,000 | 09/11/2020 | FFC/2020-21/P/53 | Expenditures | 2,500 | |||||||
21/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 74,930 | 10/11/2020 | FFC/2020-21/P/54 | Expenditures | 4,028 | |||||||
21/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 42,000 | 10/11/2020 | FFC/2020-21/P/55 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/56 | Expenditures | 12,990 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/57 | Expenditures | 5,820 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/58 | Expenditures | 116,930 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/59 | Expenditures | 37,630 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/60 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/61 | Expenditures | 116,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:22:02 PM. |