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 | XVFC/2020-21/R/1 | Direct Receipts | 425,450 | 02/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 426,144 | 02/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 36,000 | |||||||
19/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 188,000 | 18/09/2020 | FFC/2020-21/P/1 | Expenditures | 188,000 | |||||||
21/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 13,570 | 18/09/2020 | XVFC/2020-21/P/1 | Expenditures | 12,800 | |||||||
21/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 70,610 | 20/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 13,570 | |||||||
21/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,700 | 20/09/2020 | FFC/2020-21/P/2 | Expenditures | 70,610 | |||||||
29/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 13,570 | 20/09/2020 | FFC/2020-21/P/3 | Expenditures | 27,700 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 113,000 | 23/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 13,570 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 27,700 | 23/09/2020 | FFC/2020-21/P/4 | Expenditures | 27,700 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 188,000 | 23/09/2020 | FFC/2020-21/P/5 | Expenditures | 188,000 | |||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/6 | Expenditures | 113,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:57:52 AM. |