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.) |
03/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 618,063 | 03/11/2020 | XVFC/2020-21/P/1 | Expenditures | 23,500 | |||||||
03/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,202 | 03/11/2020 | XVFC/2020-21/P/2 | Expenditures | 23,500 | |||||||
03/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,709 | 03/11/2020 | XVFC/2020-21/P/3 | Expenditures | 4,500 | |||||||
04/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,500 | 03/11/2020 | XVFC/2020-21/P/4 | Expenditures | 4,500 | |||||||
04/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | 03/11/2020 | XVFC/2020-21/P/5 | Expenditures | 19,500 | |||||||
04/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 23,500 | 03/11/2020 | XVFC/2020-21/P/6 | Expenditures | 39,000 | |||||||
04/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 39,000 | 06/11/2020 | FFC/2020-21/P/31 | Expenditures | 27,848 | |||||||
04/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,500 | 06/11/2020 | XVFC/2020-21/P/10 | Expenditures | 4,500 | |||||||
04/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 23,500 | 06/11/2020 | XVFC/2020-21/P/11 | Expenditures | 23,500 | |||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/7 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/8 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/9 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/32 | Expenditures | 4,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:23:41 AM. |