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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,723,492 | 02/10/2020 | FFC/2020-21/P/92 | Expenditures | 21,518 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,723,492 | 17/10/2020 | FFC/2020-21/P/93 | Expenditures | 41,263 | |||||||
02/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,200,000 | 19/10/2020 | FFC/2020-21/P/94 | Expenditures | 41,263 | |||||||
02/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,723,492 | 20/10/2020 | FFC/2020-21/P/95 | Expenditures | 6,560 | |||||||
03/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,518 | 20/10/2020 | FFC/2020-21/P/96 | Expenditures | 35,541 | |||||||
18/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 41,263 | 27/10/2020 | FFC/2020-21/P/97 | Expenditures | 41,263 | |||||||
20/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 41,263 | 27/10/2020 | FFC/2020-21/P/98 | Expenditures | 35,541 | |||||||
21/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,560 | 27/10/2020 | FFC/2020-21/P/99 | Expenditures | 6,560 | |||||||
21/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:01:12 AM. |