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.) |
21/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 410,000 | 10/10/2020 | FFC/2020-21/P/46 | Expenditures | 22,560 | |||||||
22/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 127,653 | 13/10/2020 | FFC/2020-21/P/47 | Expenditures | 2,965 | |||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/48 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/49 | Expenditures | 61,520 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 32,608 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/50 | Expenditures | 21,234 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/51 | Expenditures | 13,457 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/52 | Expenditures | 13,457 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/53 | Expenditures | 102,316 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/54 | Expenditures | 31,970 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/1 | Expenditures | 127,653 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/2 | Expenditures | 212,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:32:41 PM. |