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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,534,398 | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 1,173,686 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,533,608 | 05/09/2020 | XVFC/2020-21/P/2 | Expenditures | 359,900 | |||||||
19/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 95,921 | 18/09/2020 | FFC/2020-21/P/39 | Expenditures | 95,921 | |||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/40 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/41 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/42 | Expenditures | 95,921 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/43 | Expenditures | 60,455 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/44 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/45 | Expenditures | 62,783 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/46 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/47 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/48 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:27 AM. |