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.) |
07/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 06/11/2020 | FFC/2020-21/P/22 | Expenditures | 34,000 | |||||||
07/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 06/11/2020 | FFC/2020-21/P/23 | Expenditures | 66,000 | |||||||
13/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 06/11/2020 | FFC/2020-21/P/24 | Expenditures | 30,000 | |||||||
13/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 30,000 | 06/11/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | |||||||
20/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 373,344 | 12/11/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | |||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 373,344 | 12/11/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | |||||||
21/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,700 | 19/11/2020 | FFC/2020-21/P/28 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/1 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/2 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:38 PM. |