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.) |
12/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 135,000 | 02/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 115,387 | |||||||
23/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 678,968 | 02/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 31,985 | |||||||
28/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 12,876 | 02/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 21,000 | |||||||
28/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 16,034 | 12/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 112,946 | |||||||
28/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 11,700 | 12/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 21,187 | |||||||
28/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,162 | 12/10/2020 | FFC/2020-21/P/2 | Expenditures | 42,644 | |||||||
28/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 73,380 | 12/10/2020 | FFC/2020-21/P/3 | Expenditures | 239,728 | |||||||
28/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,100 | 27/10/2020 | XVFC/2020-21/P/2 | Expenditures | 136,787 | |||||||
28/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 84,478 | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 115,498 | |||||||
28/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,120 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 15,455 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:40:04 AM. |