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.) |
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 198,486 | 01/10/2020 | FFC/2020-21/P/16 | Expenditures | 2,500 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 198,486 | 01/10/2020 | FFC/2020-21/P/17 | Expenditures | 2,500 | |||||||
07/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,303,246 | 07/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
08/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,500 | 07/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 227,740 | |||||||
08/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 227,740 | 07/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
08/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 07/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
08/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 42,000 | 07/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
08/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 07/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
08/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 15,000 | 07/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
08/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 7,500 | 07/10/2020 | FFC/2020-21/P/18 | Expenditures | 201,266 | |||||||
08/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | 07/10/2020 | FFC/2020-21/P/19 | Expenditures | 200,207 | |||||||
14/10/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 42,000 | 07/10/2020 | FFC/2020-21/P/20 | Expenditures | 135,425 | |||||||
20/10/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 227,740 | 07/10/2020 | FFC/2020-21/P/21 | Expenditures | 46,635 | |||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 227,740 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:07:14 AM. |