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.) |
15/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 130,839 | 07/12/2020 | FFC/2020-21/P/45 | Expenditures | 1,500 | |||||||
15/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 23,888 | 15/12/2020 | FFC/2020-21/P/46 | Expenditures | 102,000 | |||||||
16/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 10,000 | 15/12/2020 | FFC/2020-21/P/47 | Expenditures | 105,000 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/48 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:34 PM. |