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.) |
05/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 350,635 | 05/12/2020 | FFC/2020-21/P/1 | Expenditures | 2,251 | |||||||
08/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 110,975 | 05/12/2020 | FFC/2020-21/P/4 | Expenditures | 13,440 | |||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/5 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/6 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/7 | Expenditures | 57,534 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/8 | Expenditures | 12,046 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/13 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/14 | Expenditures | 25,920 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/15 | Expenditures | 10,304 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/16 | Expenditures | 110,975 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/17 | Expenditures | 37,891 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/18 | Expenditures | 29,760 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/9 | Expenditures | 141,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:43:03 AM. |