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.) |
29/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 60,000 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
30/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,500 | 03/12/2020 | FFC/2020-21/P/37 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/39 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/40 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/8 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:21:45 AM. |