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 | 362,707 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
05/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 363,299 | 17/09/2020 | FFC/2020-21/P/4 | Expenditures | 900,000 | |||||||
18/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 17/09/2020 | FFC/2020-21/P/5 | Expenditures | 87,300 | |||||||
19/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 300,000 | 17/09/2020 | FFC/2020-21/P/6 | Expenditures | 8,695 | |||||||
19/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 18/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
19/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 900,000 | 18/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 300,000 | |||||||
19/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 71,300 | 18/09/2020 | XVFC/2020-21/P/2 | Expenditures | 228,700 | |||||||
19/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 228,700 | 18/09/2020 | XVFC/2020-21/P/3 | Expenditures | 71,300 | |||||||
20/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 800,000 | 19/09/2020 | FFC/2020-21/P/7 | Expenditures | 800,000 | |||||||
20/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,695 | 23/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
20/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 87,300 | 23/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 228,700 | |||||||
24/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 23/09/2020 | FFC/2020-21/P/8 | Expenditures | 800,000 | |||||||
24/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 228,700 | 23/09/2020 | FFC/2020-21/P/9 | Expenditures | 87,300 | |||||||
24/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 87,300 | 23/09/2020 | XVFC/2020-21/P/4 | Expenditures | 1,500 | |||||||
24/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 800,000 | 23/09/2020 | XVFC/2020-21/P/5 | Expenditures | 371,300 | |||||||
29/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 800,000 | 25/09/2020 | FFC/2020-21/P/10 | Expenditures | 800,000 | |||||||
30/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 87,300 | 28/09/2020 | FFC/2020-21/P/11 | Expenditures | 87,300 | |||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 228,700 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/12 | Expenditures | 800,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:07:01 AM. |