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.) |
04/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 57,991 | 03/12/2020 | FFC/2020-21/P/26 | Expenditures | 100,670 | |||||||
12/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 205,965 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 45,744 | |||||||
13/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 13,524 | 12/12/2020 | FFC/2020-21/P/27 | Expenditures | 57,991 | |||||||
18/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 57,991 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 205,965 | |||||||
18/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 179,880 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 179,880 | |||||||
20/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 334,124 | 20/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
20/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 234,124 | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 204,967 | |||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 13,524 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 196,978 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 126,057 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 42,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:33:41 PM. |