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.) |
07/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 04/11/2020 | FFC/2020-21/P/7 | Expenditures | 38,910 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 190,673 | 04/11/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
22/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 36,545 | 04/11/2020 | XVFC/2020-21/P/8 | Expenditures | 126,378 | |||||||
22/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 41,929 | 06/11/2020 | XVFC/2020-21/P/9 | Expenditures | 21,614 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/10 | Expenditures | 7,714 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/11 | Expenditures | 36,545 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/12 | Expenditures | 41,929 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/10 | Expenditures | 36,545 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/9 | Expenditures | 41,929 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:53:00 PM. |