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.) |
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,127,156 | 03/10/2020 | FFC/2020-21/P/2 | Expenditures | 135,598 | |||||||
25/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,127,156 | 03/10/2020 | FFC/2020-21/P/3 | Expenditures | 130,532 | |||||||
25/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,124,552 | 03/10/2020 | FFC/2020-21/P/4 | Expenditures | 158,274 | |||||||
26/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,750 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,750 | |||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,720 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/5 | Expenditures | 94,855 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/2 | Expenditures | 451,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/7 | Expenditures | 15,106 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/8 | Expenditures | 22,652 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/9 | Expenditures | 31,920 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/10 | Expenditures | 21,881 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/11 | Expenditures | 26,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:57:06 AM. |