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.) |
09/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 365,200 | 11/10/2020 | FFC/2020-21/P/9 | Expenditures | 23,291 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 454,678 | 20/10/2020 | FFC/2020-21/P/10 | Expenditures | 194,624 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,643 | 22/10/2020 | FFC/2020-21/P/11 | Expenditures | 91,963 | |||||||
23/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,446 | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 51,233 | |||||||
23/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,590 | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 41,089 | |||||||
23/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 17,558 | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 33,072 | |||||||
23/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 24,643 | 31/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 56,512 | |||||||
23/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,514 | 31/10/2020 | XVFC/2020-21/P/4 | Expenditures | 41,089 | |||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/5 | Expenditures | 33,072 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/6 | Expenditures | 51,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:40:05 PM. |