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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 199,678 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,200 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,200 | 12/10/2020 | FFC/2020-21/P/12 | Expenditures | 218,731 | |||||||
12/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 654,300 | 12/10/2020 | FFC/2020-21/P/13 | Expenditures | 66,490 | |||||||
13/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 4,560 | |||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/14 | Expenditures | 210,372 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/15 | Expenditures | 8,360 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/16 | Expenditures | 1,860 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/17 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/18 | Expenditures | 1,240 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/19 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/20 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:46:04 AM. |