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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 185,795 | 07/09/2020 | FFC/2020-21/P/1 | Expenditures | 71,775 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 185,361 | 07/09/2020 | FFC/2020-21/P/2 | Expenditures | 100,908 | |||||||
05/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 185,795 | 07/09/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
05/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 185,361 | 07/09/2020 | FFC/2020-21/P/4 | Expenditures | 5,200 | |||||||
16/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 81,395 | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 37,950 | |||||||
16/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 37,950 | 16/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/5 | Expenditures | 37,950 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,668 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/6 | Expenditures | 17,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:17:02 AM. |