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.) |
06/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 983,582 | 06/12/2020 | FFC/2020-21/P/38 | Expenditures | 192,000 | |||||||
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 983,582 | 06/12/2020 | FFC/2020-21/P/39 | Expenditures | 33,800 | |||||||
07/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 33,800 | 06/12/2020 | FFC/2020-21/P/40 | Expenditures | 33,800 | |||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/1 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/41 | Expenditures | 133,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/42 | Expenditures | 24,576 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/43 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/44 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/45 | Expenditures | 110,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/46 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/47 | Expenditures | 64,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:49:14 PM. |