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.) |
10/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 10/09/2020 | FFC/2020-21/P/1 | Expenditures | 19,820 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 85,276 | 10/09/2020 | FFC/2020-21/P/2 | Expenditures | 19,995 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 69,051 | 10/09/2020 | FFC/2020-21/P/3 | Expenditures | 19,890 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 69,051 | 10/09/2020 | FFC/2020-21/P/4 | Expenditures | 19,985 | |||||||
25/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 85,276 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 85,276 | |||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/2 | Expenditures | 69,051 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/3 | Expenditures | 85,276 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/4 | Expenditures | 69,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:50 PM. |