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.) |
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 229,392 | 22/09/2020 | FFC/2020-21/P/41 | Expenditures | 10,412 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 229,905 | 22/09/2020 | FFC/2020-21/P/42 | Expenditures | 12,478 | |||||||
23/09/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 10,412 | 25/09/2020 | FFC/2020-21/P/43 | Expenditures | 59,147 | |||||||
23/09/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 12,478 | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 32,195 | |||||||
25/09/2020 | FFC/2020-21/R/22 | Direct Receipts | 11,000 | 30/09/2020 | FFC/2020-21/P/44 | Expenditures | 10,412 | |||||||
26/09/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 10,000 | 30/09/2020 | FFC/2020-21/P/45 | Expenditures | 12,478 | |||||||
26/09/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:52:45 PM. |