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.) |
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 503,933 | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 61,247 | |||||||
26/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 702,589 | 26/09/2020 | FFC/2020-21/P/16 | Expenditures | 347,303 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 24,072 | 26/09/2020 | FFC/2020-21/P/17 | Expenditures | 185,572 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,300 | 26/09/2020 | FFC/2020-21/P/18 | Expenditures | 60,234 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,450 | 29/09/2020 | FFC/2020-21/P/19 | Expenditures | 24,072 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,125 | 29/09/2020 | FFC/2020-21/P/20 | Expenditures | 13,125 | |||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/21 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/24 | Expenditures | 14,648 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,060 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/30 | Expenditures | 88,269 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/31 | Expenditures | 41,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:09 PM. |