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 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,644 | 01/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
13/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 184,526 | 01/11/2020 | XVFC/2020-21/P/5 | Expenditures | 13,644 | |||||||
16/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 70,162 | 07/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 45,354 | |||||||
24/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 70,162 | 11/11/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
29/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 15,478 | 11/11/2020 | FFC/2020-21/P/22 | Expenditures | 5,729 | |||||||
30/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,687 | 13/11/2020 | FFC/2020-21/P/23 | Expenditures | 70,162 | |||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/24 | Expenditures | 70,162 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 54,479 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/6 | Expenditures | 12,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:26:26 PM. |