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.) |
14/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 840,576 | 09/10/2020 | FFC/2020-21/P/109 | Expenditures | 26,100 | |||||||
29/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,700 | 09/10/2020 | FFC/2020-21/P/110 | Expenditures | 28,615 | |||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/111 | Expenditures | 12,160 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/112 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/113 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/1 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/2 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/3 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/4 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/5 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:00:27 PM. |