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.) |
15/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 212,667 | 08/08/2020 | FFC/2020-21/P/25 | Expenditures | 19,444 | |||||||
15/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 213,144 | 08/08/2020 | FFC/2020-21/P/26 | Expenditures | 23,574 | |||||||
25/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,206 | 13/08/2020 | FFC/2020-21/P/27 | Expenditures | 67,288 | |||||||
25/08/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 23,646 | 13/08/2020 | FFC/2020-21/P/28 | Expenditures | 13,407 | |||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/29 | Expenditures | 23,714 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/30 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/31 | Expenditures | 18,146 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,190 | ||||||||||
Refund of Excess Payment | 22/08/2020 | XVFC/2020-21/P/1 | Expenditures | 19,206 | ||||||||||
Refund of Excess Payment | 22/08/2020 | XVFC/2020-21/P/2 | Expenditures | 23,646 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/34 | Expenditures | 3,052 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/35 | Expenditures | 7,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:12:17 PM. |