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.) |
01/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 10,080 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 246,691 | |||||||
01/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 16,320 | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 38,400 | |||||||
01/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 9,400 | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 8,490 | |||||||
01/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 88,831 | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 7,600 | |||||||
01/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,500 | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 80,000 | |||||||
01/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 71,309 | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
01/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,240 | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 60,000 | |||||||
06/12/2020 | XVFC/2020-21/R/14 | Direct Receipts | 500,000 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,800 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 20,590 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 68,180 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:01:38 AM. |