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.) |
04/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 25,600 | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 23,562 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 23,562 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 23,562 | |||||||
05/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,814 | 13/12/2020 | FFC/2020-21/P/19 | Expenditures | 85,260 | |||||||
05/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,040 | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,860 | |||||||
05/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,040 | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,860 | |||||||
05/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,814 | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 32,184 | |||||||
05/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 45,656 | |||||||
13/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 85,260 | 24/12/2020 | FFC/2020-21/P/21 | Expenditures | 2,624 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 80,900 | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 45,100 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 40,500 | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 8,085 | |||||||
24/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 90,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:22:19 PM. |