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.) |
01/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 49,475 | 05/12/2020 | XVFC/2020-21/P/16 | Expenditures | 49,950 | |||||||
02/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 390,643 | 05/12/2020 | XVFC/2020-21/P/17 | Expenditures | 49,685 | |||||||
25/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 21,881 | 05/12/2020 | XVFC/2020-21/P/18 | Expenditures | 49,940 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/233 | Expenditures | 95,713 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/234 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/235 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/236 | Expenditures | 97,300 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/237 | Expenditures | 8,170 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/19 | Expenditures | 28,910 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/238 | Expenditures | 21,881 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/239 | Expenditures | 33,631 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/240 | Expenditures | 21,881 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:45:10 AM. |