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.) |
09/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 486,179 | 05/11/2020 | FFC/2020-21/P/7 | Expenditures | 91,500 | |||||||
09/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 485,043 | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 154,078 | |||||||
19/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 102,878 | 09/11/2020 | XVFC/2020-21/P/2 | Expenditures | 135,151 | |||||||
19/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 102,878 | 15/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 183,150 | |||||||
30/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,700 | 15/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 194,597 | |||||||
30/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/10 | Expenditures | 61,012 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/11 | Expenditures | 24,740 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/12 | Expenditures | 194,597 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/8 | Expenditures | 43,869 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/9 | Expenditures | 176,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:22 AM. |