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.) |
11/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 224,366 | 04/10/2020 | FFC/2020-21/P/23 | Expenditures | 63,300 | |||||||
11/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 224,366 | 04/10/2020 | FFC/2020-21/P/24 | Expenditures | 14,400 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 09/10/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/27 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/29 | Expenditures | 30,550 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/30 | Expenditures | 31,460 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/32 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/34 | Expenditures | 51,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:45:09 AM. |