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.) |
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 151,560 | 07/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 130,551 | 16/12/2020 | FFC/2020-21/P/6 | Expenditures | 10,710 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 66,359 | 16/12/2020 | FFC/2020-21/P/7 | Expenditures | 11,280 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/8 | Expenditures | 11,256 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 13,266 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/10 | Expenditures | 13,266 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 187,382 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 66,359 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 60,093 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 14,833 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,120 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/11 | Expenditures | 24,948 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/12 | Expenditures | 12,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:36:46 AM. |