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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 80,000 | 01/10/2020 | FFC/2020-21/P/4 | Expenditures | 36,000 | |||||||
03/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 90,000 | 01/10/2020 | FFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
04/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 100,000 | 03/10/2020 | FFC/2020-21/P/6 | Expenditures | 11,600 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 175,000 | 03/10/2020 | FFC/2020-21/P/7 | Expenditures | 11,200 | |||||||
23/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 03/10/2020 | FFC/2020-21/P/8 | Expenditures | 2,500 | |||||||
24/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,000 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
24/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 110,000 | |||||||
24/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 23/10/2020 | XVFC/2020-21/P/3 | Expenditures | 80,500 | |||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/4 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/5 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/9 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:41:40 AM. |