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.) |
09/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 100,000 | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 2,350 | |||||||
24/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,240 | 11/11/2020 | FFC/2020-21/P/17 | Expenditures | 96,000 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/18 | Expenditures | 31,397 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/19 | Expenditures | 21,985 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/20 | Expenditures | 34,510 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/21 | Expenditures | 34,534 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/22 | Expenditures | 10,158 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/23 | Expenditures | 55,188 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/24 | Expenditures | 108,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/25 | Expenditures | 8,319 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/26 | Expenditures | 4,465 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/27 | Expenditures | 8,319 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/28 | Expenditures | 14,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:55:52 PM. |