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.) |
07/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 514,370 | 07/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
07/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 515,365 | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 200,000 | |||||||
08/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,000 | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 9,891 | |||||||
08/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,000 | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
08/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,200 | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,200 | |||||||
08/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,891 | 07/08/2020 | FFC/2020-21/P/25 | Expenditures | 21,000 | |||||||
08/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 200,000 | 16/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
08/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 21,000 | 16/08/2020 | FFC/2020-21/P/26 | Expenditures | 239,797 | |||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/27 | Expenditures | 128,891 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/28 | Expenditures | 26,884 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:00:18 PM. |