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.) |
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 912,465 | 16/10/2020 | FFC/2020-21/P/42 | Expenditures | 14,955 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 912,465 | 16/10/2020 | FFC/2020-21/P/43 | Expenditures | 321 | |||||||
18/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 45,472 | 16/10/2020 | FFC/2020-21/P/44 | Expenditures | 14,955 | |||||||
23/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 40,779 | 16/10/2020 | FFC/2020-21/P/45 | Expenditures | 321 | |||||||
23/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,212 | 16/10/2020 | FFC/2020-21/P/46 | Expenditures | 14,955 | |||||||
23/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 60,381 | 16/10/2020 | FFC/2020-21/P/47 | Expenditures | 321 | |||||||
23/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,355 | 16/10/2020 | FFC/2020-21/P/48 | Expenditures | 14,955 | |||||||
23/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 56,481 | 16/10/2020 | FFC/2020-21/P/49 | Expenditures | 321 | |||||||
23/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 29,647 | 16/10/2020 | FFC/2020-21/P/50 | Expenditures | 69,053 | |||||||
23/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 876 | 16/10/2020 | FFC/2020-21/P/51 | Expenditures | 1,480 | |||||||
23/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 636 | 17/10/2020 | XVFC/2020-21/P/1 | Expenditures | 45,472 | |||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/52 | Expenditures | 40,779 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/53 | Expenditures | 876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:19:31 AM. |