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.) |
07/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,950 | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 5,040 | |||||||
07/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 60,150 | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 97,650 | |||||||
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 346,009 | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 85,084 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 346,009 | 22/10/2020 | XVFC/2020-21/P/4 | Expenditures | 31,940 | |||||||
22/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,240 | 27/10/2020 | XVFC/2020-21/P/5 | Expenditures | 23,040 | |||||||
31/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,800 | 30/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 48,954 | |||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/6 | Expenditures | 54,988 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/7 | Expenditures | 82,482 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/8 | Expenditures | 45,581 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/9 | Expenditures | 69,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 60,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:22:15 PM. |