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/2 | Direct Receipts | 82,824 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 223,068 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 68,000 | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 35,400 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 68,000 | 10/12/2020 | FFC/2020-21/P/8 | Expenditures | 22,354 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/9 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/11 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 52,374 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:52 AM. |