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.) |
02/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 25,000 | 01/11/2020 | FFC/2020-21/P/53 | Expenditures | 25,000 | |||||||
02/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 25,016 | 01/11/2020 | FFC/2020-21/P/54 | Expenditures | 25,016 | |||||||
22/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,999 | 01/11/2020 | XVFC/2020-21/P/4 | Expenditures | 165,644 | |||||||
24/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 123,541 | 01/11/2020 | XVFC/2020-21/P/5 | Expenditures | 32,168 | |||||||
25/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 50,352 | 01/11/2020 | XVFC/2020-21/P/6 | Expenditures | 39,390 | |||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/7 | Expenditures | 19,999 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/8 | Expenditures | 19,999 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/9 | Expenditures | 19,997 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/55 | Expenditures | 50,352 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/56 | Expenditures | 48,030 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/11 | Expenditures | 55,546 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/12 | Expenditures | 47,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:19:29 AM. |