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 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,700 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
01/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,750 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 35,317 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 626,909 | 01/10/2020 | XVFC/2020-21/P/3 | Expenditures | 24,500 | |||||||
21/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 138,673 | 01/10/2020 | XVFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
21/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 784,165 | 01/10/2020 | XVFC/2020-21/P/5 | Expenditures | 35,606 | |||||||
22/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,750 | 01/10/2020 | XVFC/2020-21/P/6 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/13 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/14 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/15 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/16 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/17 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:39:58 AM. |