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.) |
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 205,363 | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 68,400 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 64,600 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,505 | 09/12/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,944 | 09/12/2020 | FFC/2020-21/P/21 | Expenditures | 11,505 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/22 | Expenditures | 4,944 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/23 | Expenditures | 33,510 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/24 | Expenditures | 35,150 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/25 | Expenditures | 11,505 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/26 | Expenditures | 4,944 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:45 PM. |