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.) |
06/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 269,727 | 01/11/2020 | FFC/2020-21/P/68 | Expenditures | 34,736 | |||||||
07/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 200,361 | 01/11/2020 | FFC/2020-21/P/69 | Expenditures | 45,706 | |||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/5 | Expenditures | 65,312 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 51,859 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/7 | Expenditures | 200,361 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/8 | Expenditures | 38,596 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 22/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 22,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:04 AM. |