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.) |
10/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 175,859 | 04/11/2020 | FFC/2020-21/P/57 | Expenditures | 36,275 | |||||||
10/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 251,499 | 04/11/2020 | FFC/2020-21/P/58 | Expenditures | 36,255 | |||||||
10/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 249,585 | 06/11/2020 | FFC/2020-21/P/59 | Expenditures | 57,210 | |||||||
10/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 249,000 | 06/11/2020 | XVFC/2020-21/P/8 | Expenditures | 57,407 | |||||||
10/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 249,000 | 08/11/2020 | FFC/2020-21/P/60 | Expenditures | 36,275 | |||||||
11/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 36,275 | 10/11/2020 | FFC/2020-21/P/61 | Expenditures | 72,520 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/62 | Expenditures | 36,275 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/63 | Expenditures | 36,255 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/10 | Expenditures | 34,255 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/64 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/11 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/65 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:57 PM. |