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.) |
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 115,174 | 09/12/2020 | FFC/2020-21/P/3 | Expenditures | 244,884 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 627,379 | 09/12/2020 | FFC/2020-21/P/4 | Expenditures | 224,352 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 627,379 | 09/12/2020 | FFC/2020-21/P/5 | Expenditures | 216,351 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,000 | |||||||
22/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 178,808 | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 168,350 | |||||||
22/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 111,920 | 15/12/2020 | FFC/2020-21/P/7 | Expenditures | 68,416 | |||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/8 | Expenditures | 167,072 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 310,728 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 71,728 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 53,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:53:12 AM. |