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.) |
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 291,038 | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 268,392 | |||||||
20/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,900 | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
29/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,900 | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 47,292 | |||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/13 | Expenditures | 43,239 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 5,876 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/14 | Expenditures | 23,343 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/15 | Expenditures | 4,790 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/16 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/17 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/18 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/19 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:24:47 AM. |