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.) |
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 357,569 | 05/10/2020 | FFC/2020-21/P/8 | Expenditures | 24,827 | |||||||
18/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 583,112 | 05/10/2020 | FFC/2020-21/P/9 | Expenditures | 15,246 | |||||||
19/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 21,613 | 06/10/2020 | FFC/2020-21/P/10 | Expenditures | 129,092 | |||||||
19/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 36,180 | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 36,180 | |||||||
19/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 78,352 | 18/10/2020 | FFC/2020-21/P/11 | Expenditures | 26,313 | |||||||
19/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,339 | 18/10/2020 | FFC/2020-21/P/12 | Expenditures | 29,285 | |||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/13 | Expenditures | 130,980 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/14 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/15 | Expenditures | 35,033 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/4 | Expenditures | 21,613 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/5 | Expenditures | 78,352 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/6 | Expenditures | 19,339 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/16 | Expenditures | 14,847 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/17 | Expenditures | 20,064 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/18 | Expenditures | 16,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:03:29 PM. |