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 | 299,500 | 02/09/2020 | FFC/2020-21/P/27 | Expenditures | 30,351 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 299,500 | 02/09/2020 | XVFC/2020-21/P/1 | Expenditures | 98,400 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 98,400 | 05/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,520 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/28 | Expenditures | 91,220 | ||||||||||
Refund of Excess Payment | 05/09/2020 | XVFC/2020-21/P/2 | Expenditures | 83,050 | ||||||||||
Refund of Excess Payment | 05/09/2020 | XVFC/2020-21/P/3 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/29 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | XVFC/2020-21/P/4 | Expenditures | 98,400 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/6 | Expenditures | 48,580 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:21:21 AM. |