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.) |
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 225,097 | 05/11/2020 | FFC/2020-21/P/17 | Expenditures | 5,250 | |||||||
12/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 413,468 | 07/11/2020 | FFC/2020-21/P/18 | Expenditures | 39,742 | |||||||
14/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,230 | 07/11/2020 | FFC/2020-21/P/19 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/1 | Expenditures | 116,380 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/2 | Expenditures | 50,525 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/20 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/21 | Expenditures | 11,780 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/22 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/23 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/24 | Expenditures | 9,280 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/25 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/26 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:52:02 PM. |