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.) |
04/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 382,707 | 03/11/2020 | FFC/2020-21/P/26 | Expenditures | 5,890 | |||||||
04/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 283,564 | 03/11/2020 | FFC/2020-21/P/27 | Expenditures | 84,960 | |||||||
06/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,890 | 03/11/2020 | FFC/2020-21/P/28 | Expenditures | 27,074 | |||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/29 | Expenditures | 20,486 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/30 | Expenditures | 124,200 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/31 | Expenditures | 59,840 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/33 | Expenditures | 44,639 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/34 | Expenditures | 56,481 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/35 | Expenditures | 169,920 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:33 PM. |