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.) |
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 46,830 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 120,158 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,000,000 | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 35,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 35,000 | 24/12/2020 | FFC/2020-21/P/41 | Expenditures | 33,012 | |||||||
26/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,015 | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
26/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,015 | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 46,830 | |||||||
26/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:24:32 PM. |