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.) |
05/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 385,462 | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 41,591 | |||||||
06/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 41,591 | 05/11/2020 | FFC/2020-21/P/20 | Expenditures | 37,787 | |||||||
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 254,813 | 05/11/2020 | FFC/2020-21/P/21 | Expenditures | 114,342 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 255,813 | 05/11/2020 | FFC/2020-21/P/22 | Expenditures | 23,037 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 104 | 05/11/2020 | FFC/2020-21/P/23 | Expenditures | 26,063 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/24 | Expenditures | 64,022 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/25 | Expenditures | 22,569 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/26 | Expenditures | 13,566 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 104 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/2 | Expenditures | 96,189 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/3 | Expenditures | 41,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:43:27 AM. |