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.) |
14/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 155,227 | 14/12/2020 | FFC/2020-21/P/2 | Expenditures | 74,275 | |||||||
24/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 13,950 | 14/12/2020 | FFC/2020-21/P/3 | Expenditures | 21,420 | |||||||
24/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 68,000 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/31 | Expenditures | 27,772 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 58,138 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,092 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/32 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/33 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/34 | Expenditures | 10,251 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/36 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/37 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/38 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:02 PM. |