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.) |
23/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 24/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 41,809 | |||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,072,407 | 24/09/2020 | FFC/2020-21/P/22 | Expenditures | 27,608 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 143,741 | 24/09/2020 | FFC/2020-21/P/23 | Expenditures | 2,500 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,200 | 24/09/2020 | FFC/2020-21/P/24 | Expenditures | 9,550 | |||||||
25/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 57,986 | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 143,741 | |||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 57,986 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/3 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 143,741 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/5 | Expenditures | 57,986 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/6 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:43:04 AM. |