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.) |
07/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 96,966 | 07/12/2020 | FFC/2020-21/P/1 | Expenditures | 193,100 | |||||||
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 96,966 | 07/12/2020 | FFC/2020-21/P/2 | Expenditures | 22,750 | |||||||
08/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,500 | 17/12/2020 | FFC/2020-21/P/3 | Expenditures | 193,100 | |||||||
08/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,500 | 17/12/2020 | FFC/2020-21/P/4 | Expenditures | 22,750 | |||||||
08/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 37,100 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 52,000 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 104,000 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:00:44 AM. |