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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,806,833 | 02/09/2020 | FFC/2020-21/P/29 | Expenditures | 45,000 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,805,860 | 02/09/2020 | FFC/2020-21/P/30 | Expenditures | 53,626 | |||||||
03/09/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 53,626 | 02/09/2020 | FFC/2020-21/P/31 | Expenditures | 44,900 | |||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/32 | Expenditures | 14,998 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/34 | Expenditures | 235,722 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/35 | Expenditures | 54,800 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/37 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/38 | Expenditures | 53,626 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/39 | Expenditures | 207,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/40 | Expenditures | 168,140 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/41 | Expenditures | 35,046 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/42 | Expenditures | 6,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:47:42 AM. |