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/1 | Direct Receipts | 253,147 | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 18,330 | |||||||
08/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 121,440 | 07/10/2020 | FFC/2020-21/P/10 | Expenditures | 24,060 | |||||||
08/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,638 | 07/10/2020 | FFC/2020-21/P/11 | Expenditures | 8,638 | |||||||
08/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,323 | 07/10/2020 | FFC/2020-21/P/12 | Expenditures | 38,109 | |||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/13 | Expenditures | 121,440 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/6 | Expenditures | 12,693 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/7 | Expenditures | 4,323 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/8 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/9 | Expenditures | 63,679 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/14 | Expenditures | 33,719 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/15 | Expenditures | 8,638 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/16 | Expenditures | 4,323 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/17 | Expenditures | 17,452 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/18 | Expenditures | 121,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:14 PM. |