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.) |
02/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,600 | 01/11/2020 | FFC/2020-21/P/13 | Expenditures | 52,197 | |||||||
04/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 304,656 | 01/11/2020 | FFC/2020-21/P/14 | Expenditures | 63,245 | |||||||
04/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 303,950 | 04/11/2020 | FFC/2020-21/P/15 | Expenditures | 91,008 | |||||||
05/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
10/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 430,000 | 10/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 120,000 | |||||||
16/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 89,302 | 15/11/2020 | FFC/2020-21/P/16 | Expenditures | 7,600 | |||||||
16/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 48,720 | 15/11/2020 | XVFC/2020-21/P/2 | Expenditures | 48,720 | |||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/3 | Expenditures | 89,302 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/4 | Expenditures | 89,302 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/5 | Expenditures | 48,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:08 AM. |