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.) |
16/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 245,679 | 08/12/2020 | FFC/2020-21/P/10 | Expenditures | 29,346 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 236,790 | 08/12/2020 | FFC/2020-21/P/11 | Expenditures | 42,049 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 156,789 | 12/12/2020 | FFC/2020-21/P/12 | Expenditures | 46,168 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 145,890 | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 38,304 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 65,890 | 16/12/2020 | FFC/2020-21/P/14 | Expenditures | 156,900 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 185,000 | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 228,670 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:40:10 AM. |