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/2 | Direct Receipts | 298,525 | 04/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 34,500 | |||||||
14/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 35,200 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 10,920 | |||||||
23/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 186,522 | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 10,920 | |||||||
24/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,600 | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 9,360 | |||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/4 | Expenditures | 17,920 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/5 | Expenditures | 40,058 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/6 | Expenditures | 12,937 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/7 | Expenditures | 38,587 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/8 | Expenditures | 33,390 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/7 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/8 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/10 | Expenditures | 45,400 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/9 | Expenditures | 45,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:52:43 AM. |