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.) |
01/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 66,402 | 02/10/2020 | FFC/2020-21/P/7 | Expenditures | 16,482 | |||||||
02/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 02/10/2020 | FFC/2020-21/P/8 | Expenditures | 82,482 | |||||||
03/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,216 | 12/10/2020 | FFC/2020-21/P/10 | Expenditures | 12,864 | |||||||
03/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,216 | 12/10/2020 | FFC/2020-21/P/9 | Expenditures | 45,402 | |||||||
03/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 66,402 | 17/10/2020 | XVFC/2020-21/P/1 | Expenditures | 50,290 | |||||||
03/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,216 | 19/10/2020 | XVFC/2020-21/P/2 | Expenditures | 49,517 | |||||||
03/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,216 | 24/10/2020 | XVFC/2020-21/P/3 | Expenditures | 11,256 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 597,879 | 24/10/2020 | XVFC/2020-21/P/4 | Expenditures | 11,256 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:59 AM. |