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.) |
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 341,970 | 13/12/2020 | FFC/2020-21/P/16 | Expenditures | 2,882 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 254,236 | 13/12/2020 | FFC/2020-21/P/17 | Expenditures | 6,993 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 242,418 | 13/12/2020 | FFC/2020-21/P/18 | Expenditures | 12,213 | |||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/19 | Expenditures | 5,947 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/20 | Expenditures | 5,947 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/21 | Expenditures | 2,882 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/22 | Expenditures | 6,993 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/23 | Expenditures | 12,313 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 242,418 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 48,797 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,090 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/24 | Expenditures | 38,725 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/25 | Expenditures | 28,350 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 212,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:22:43 AM. |