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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 178,710 | 16/10/2020 | FFC/2020-21/P/87 | Expenditures | 3,000 | |||||||
02/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 178,710 | 16/10/2020 | FFC/2020-21/P/88 | Expenditures | 4,520 | |||||||
17/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,040 | 16/10/2020 | FFC/2020-21/P/89 | Expenditures | 10,000 | |||||||
17/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 16/10/2020 | FFC/2020-21/P/90 | Expenditures | 40,050 | |||||||
17/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,330 | 16/10/2020 | FFC/2020-21/P/91 | Expenditures | 1,200 | |||||||
17/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,050 | 24/10/2020 | FFC/2020-21/P/100 | Expenditures | 950 | |||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/101 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/102 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/93 | Expenditures | 40,050 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/94 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/95 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/96 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/97 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/98 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/99 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:39 PM. |