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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 257,815 | 04/09/2020 | FFC/2020-21/P/10 | Expenditures | 7,644 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 51,185 | 04/09/2020 | FFC/2020-21/P/11 | Expenditures | 7,644 | |||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/5 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/6 | Expenditures | 11,710 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/7 | Expenditures | 7,644 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/8 | Expenditures | 7,644 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/9 | Expenditures | 7,644 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/12 | Expenditures | 7,265 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 51,185 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 163,739 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/3 | Expenditures | 51,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:53 AM. |