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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 341,529 | 01/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,562 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 341,529 | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 164,680 | |||||||
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 342,529 | 05/09/2020 | XVFC/2020-21/P/2 | Expenditures | 48,280 | |||||||
18/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 804,213 | 18/09/2020 | FFC/2020-21/P/10 | Expenditures | 5,278 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,642 | 18/09/2020 | FFC/2020-21/P/11 | Expenditures | 5,278 | |||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/12 | Expenditures | 5,278 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/13 | Expenditures | 5,278 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/14 | Expenditures | 5,278 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/9 | Expenditures | 145,246 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/15 | Expenditures | 5,278 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/16 | Expenditures | 5,642 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/17 | Expenditures | 5,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:48:08 AM. |