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.) |
05/10/2020 | XVFC/2020-21/R/7 | Direct Receipts | 95,500 | 05/10/2020 | FFC/2020-21/P/16 | Expenditures | 71,744 | |||||||
06/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,900 | 21/10/2020 | FFC/2020-21/P/17 | Expenditures | 32,107 | |||||||
06/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,100 | 21/10/2020 | FFC/2020-21/P/18 | Expenditures | 17,286 | |||||||
06/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 23,310 | 21/10/2020 | FFC/2020-21/P/19 | Expenditures | 2,350 | |||||||
06/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 177,200 | 21/10/2020 | FFC/2020-21/P/20 | Expenditures | 9,000 | |||||||
06/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 136,419 | 21/10/2020 | XVFC/2020-21/P/10 | Expenditures | 67,260 | |||||||
06/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 36,200 | 21/10/2020 | XVFC/2020-21/P/11 | Expenditures | 42,373 | |||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/9 | Expenditures | 36,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:57:07 AM. |