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.) |
03/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 03/10/2020 | XVFC/2020-21/P/4 | Expenditures | 91,000 | |||||||
05/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 91,000 | 08/10/2020 | XVFC/2020-21/P/5 | Expenditures | 191,000 | |||||||
08/10/2020 | XVFC/2020-21/R/8 | Direct Receipts | 214,251 | 09/10/2020 | XVFC/2020-21/P/6 | Expenditures | 282,000 | |||||||
09/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 20,000 | 11/10/2020 | XVFC/2020-21/P/7 | Expenditures | 42,000 | |||||||
09/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 150,000 | 14/10/2020 | XVFC/2020-21/P/8 | Expenditures | 42,000 | |||||||
09/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 21,000 | 18/10/2020 | XVFC/2020-21/P/9 | Expenditures | 42,000 | |||||||
12/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 42,000 | 21/10/2020 | XVFC/2020-21/P/10 | Expenditures | 34,000 | |||||||
15/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 42,000 | 27/10/2020 | FFC/2020-21/P/3 | Expenditures | 13,440 | |||||||
19/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 98,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:48 AM. |