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.) |
08/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 790,423 | 05/12/2020 | FFC/2020-21/P/66 | Expenditures | 34,000 | |||||||
13/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 85,000 | 05/12/2020 | FFC/2020-21/P/67 | Expenditures | 34,000 | |||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/68 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/69 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/70 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/71 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/72 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/74 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/3 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:05 AM. |