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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 634,717 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 210,000 | |||||||
16/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 16/10/2020 | FFC/2020-21/P/11 | Expenditures | 23,000 | |||||||
17/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,300 | 16/10/2020 | FFC/2020-21/P/12 | Expenditures | 34,000 | |||||||
17/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,300 | 16/10/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
17/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,300 | 16/10/2020 | FFC/2020-21/P/14 | Expenditures | 1,800 | |||||||
17/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,300 | 16/10/2020 | FFC/2020-21/P/15 | Expenditures | 132,801 | |||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/16 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:42:16 AM. |