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.) |
02/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 15,410 | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 65,750 | |||||||
14/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 206,547 | 06/12/2020 | FFC/2020-21/P/8 | Expenditures | 86,645 | |||||||
15/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 98,740 | 06/12/2020 | FFC/2020-21/P/9 | Expenditures | 19,007 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,947 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 98,740 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,030 | 15/12/2020 | FFC/2020-21/P/10 | Expenditures | 106,527 | |||||||
16/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,030 | 15/12/2020 | FFC/2020-21/P/11 | Expenditures | 69,860 | |||||||
22/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 34,920 | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 34,680 | |||||||
24/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 42,650 | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 42,650 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,056 | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 5,058 | |||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:49:56 AM. |