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.) |
05/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,457 | 04/10/2020 | FFC/2020-21/P/9 | Expenditures | 15,457 | |||||||
05/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 166,000 | |||||||
05/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 161,000 | 08/10/2020 | XVFC/2020-21/P/3 | Expenditures | 166,000 | |||||||
09/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 10/10/2020 | XVFC/2020-21/P/4 | Expenditures | 166,000 | |||||||
09/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 161,000 | 21/10/2020 | FFC/2020-21/P/10 | Expenditures | 15,457 | |||||||
21/10/2020 | XVFC/2020-21/R/9 | Direct Receipts | 166,920 | 21/10/2020 | XVFC/2020-21/P/5 | Expenditures | 53,957 | |||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/6 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/7 | Expenditures | 104,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:43:47 PM. |