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.) |
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 316,469 | 03/10/2020 | FFC/2020-21/P/22 | Expenditures | 314,995 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 315,756 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 187,391 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 480 | 08/10/2020 | XVFC/2020-21/P/2 | Expenditures | 40,800 | |||||||
25/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,360 | 22/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,090 | |||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,410 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/23 | Expenditures | 27,360 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/24 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/3 | Expenditures | 108,100 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/4 | Expenditures | 16,310 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/5 | Expenditures | 14,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:43:50 AM. |