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.) |
05/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 04/11/2020 | FFC/2020-21/P/15 | Expenditures | 21,885 | |||||||
13/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 04/11/2020 | XVFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
19/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,023,267 | 07/11/2020 | FFC/2020-21/P/16 | Expenditures | 161,634 | |||||||
20/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 08/11/2020 | FFC/2020-21/P/17 | Expenditures | 248,744 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/18 | Expenditures | 84,617 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/19 | Expenditures | 158,706 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/20 | Expenditures | 366,545 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/21 | Expenditures | 356,829 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/22 | Expenditures | 346,896 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/23 | Expenditures | 98,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:15:03 AM. |