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.) |
02/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 45,210 | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 45,210 | |||||||
02/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 217,877 | 01/09/2020 | FFC/2020-21/P/28 | Expenditures | 24,840 | |||||||
05/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 659,505 | 06/09/2020 | XVFC/2020-21/P/1 | Expenditures | 302,249 | |||||||
05/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 659,505 | 06/09/2020 | XVFC/2020-21/P/2 | Expenditures | 217,877 | |||||||
09/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 139,836 | 06/09/2020 | XVFC/2020-21/P/3 | Expenditures | 101,017 | |||||||
10/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 45,210 | 06/09/2020 | XVFC/2020-21/P/4 | Expenditures | 5,900 | |||||||
30/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 38,930 | 09/09/2020 | FFC/2020-21/P/29 | Expenditures | 45,210 | |||||||
30/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 22,476 | 23/09/2020 | XVFC/2020-21/P/5 | Expenditures | 45,210 | |||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 38,930 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/30 | Expenditures | 22,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:38:21 AM. |