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.) |
11/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 434,952 | 11/08/2020 | FFC/2020-21/P/12 | Expenditures | 81,250 | |||||||
11/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 833,092 | 13/08/2020 | FFC/2020-21/P/13 | Expenditures | 115,284 | |||||||
11/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 40,000 | 13/08/2020 | FFC/2020-21/P/14 | Expenditures | 67,240 | |||||||
12/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,235,678 | 13/08/2020 | FFC/2020-21/P/15 | Expenditures | 4,430 | |||||||
12/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,345,678 | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 109,236 | |||||||
22/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,814 | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 166,144 | |||||||
22/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,407 | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 11,760 | |||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 67,788 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 88,472 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 18,222 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 53,748 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/23 | Expenditures | 51,713 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/24 | Expenditures | 12,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:33 PM. |