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.) |
21/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 190,000 | 17/09/2020 | FFC/2020-21/P/19 | Expenditures | 70,000 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 18/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,500 | |||||||
23/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 21/09/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,800 | 21/09/2020 | XVFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 23/09/2020 | FFC/2020-21/P/20 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/21 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/22 | Expenditures | 86,180 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/23 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,920 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/24 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:48:42 AM. |