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.) |
10/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 122,000 | 10/10/2020 | FFC/2020-21/P/10 | Expenditures | 73,231 | |||||||
16/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 2,722 | 10/10/2020 | FFC/2020-21/P/11 | Expenditures | 9,908 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 279,317 | 10/10/2020 | FFC/2020-21/P/8 | Expenditures | 29,799 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 278,696 | 10/10/2020 | FFC/2020-21/P/9 | Expenditures | 32,939 | |||||||
16/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,652 | 14/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,360 | |||||||
17/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,398 | 16/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 33,557 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 34,806 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 28,756 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/4 | Expenditures | 12,398 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/6 | Expenditures | 71,189 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/7 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/8 | Expenditures | 12,938 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/9 | Expenditures | 113,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:22:07 AM. |