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.) |
16/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,017,711 | 07/11/2020 | FFC/2020-21/P/39 | Expenditures | 1,400 | |||||||
17/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 800 | 07/11/2020 | FFC/2020-21/P/40 | Expenditures | 2,630 | |||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/41 | Expenditures | 1,290 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/42 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/43 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/46 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/48 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 16/11/2020 | XVFC/2020-21/P/1 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/49 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:36 AM. |