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.) |
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 178,985 | 04/09/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
11/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 179,393 | 04/09/2020 | FFC/2020-21/P/4 | Expenditures | 14,450 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 13,440 | 07/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 47,723 | |||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 34,607 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 26,427 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/40 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/41 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/42 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/43 | Expenditures | 1,416 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 13,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:12:24 AM. |