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.) |
13/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 400,000 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 51,363 | |||||||
23/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,950 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 31,525 | |||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/6 | Expenditures | 234,793 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/16 | Expenditures | 79,305 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/17 | Expenditures | 53,886 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/18 | Expenditures | 28,850 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/19 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/20 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/21 | Expenditures | 28,100 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 7,416 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/24 | Expenditures | 14,083 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/25 | Expenditures | 11,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:56:32 AM. |