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/1 | Direct Receipts | 1,302,132 | 12/11/2020 | FFC/2020-21/P/88 | Expenditures | 48,393 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,301,406 | 12/11/2020 | FFC/2020-21/P/89 | Expenditures | 145,276 | |||||||
13/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 49,088 | 12/11/2020 | FFC/2020-21/P/90 | Expenditures | 95,531 | |||||||
13/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 95,531 | 12/11/2020 | FFC/2020-21/P/91 | Expenditures | 82,235 | |||||||
13/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 48,393 | 12/11/2020 | FFC/2020-21/P/92 | Expenditures | 24,544 | |||||||
13/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 82,235 | 12/11/2020 | FFC/2020-21/P/93 | Expenditures | 49,088 | |||||||
13/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 145,276 | 12/11/2020 | XVFC/2020-21/P/1 | Expenditures | 291,370 | |||||||
13/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 24,544 | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 43,445 | |||||||
13/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 291,370 | 12/11/2020 | XVFC/2020-21/P/3 | Expenditures | 49,088 | |||||||
13/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,088 | Expenditures | ||||||||||
13/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 43,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:38:29 PM. |