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.) |
04/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 365,108 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,010 | |||||||
05/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 352,990 | 05/11/2020 | FFC/2020-21/P/10 | Expenditures | 65,058 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,010 | 05/11/2020 | FFC/2020-21/P/11 | Expenditures | 12,624 | |||||||
11/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 327,110 | 06/11/2020 | FFC/2020-21/P/12 | Expenditures | 142,847 | |||||||
12/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,407 | 06/11/2020 | FFC/2020-21/P/13 | Expenditures | 15,544 | |||||||
12/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | 08/11/2020 | FFC/2020-21/P/14 | Expenditures | 2,814 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/15 | Expenditures | 197,480 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/16 | Expenditures | 25,242 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/17 | Expenditures | 17,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:37:47 PM. |