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.) |
23/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,500,000 | 01/12/2020 | FFC/2020-21/P/73 | Expenditures | 41,939 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 99,000 | 01/12/2020 | FFC/2020-21/P/74 | Expenditures | 41,939 | |||||||
Refund of Excess Payment | 01/12/2020 | FFC/2020-21/P/75 | Expenditures | 41,939 | ||||||||||
Refund of Excess Payment | 01/12/2020 | FFC/2020-21/P/76 | Expenditures | 41,939 | ||||||||||
Refund of Excess Payment | 01/12/2020 | FFC/2020-21/P/77 | Expenditures | 41,939 | ||||||||||
Refund of Excess Payment | 01/12/2020 | FFC/2020-21/P/78 | Expenditures | 41,939 | ||||||||||
Refund of Excess Payment | 01/12/2020 | XVFC/2020-21/P/14 | Expenditures | 79,520 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/79 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/80 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/81 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 23,207 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 30,997 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 42,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:01:51 AM. |