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.) |
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 260,829 | 19/09/2020 | FFC/2020-21/P/19 | Expenditures | 162,082 | |||||||
28/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 19/09/2020 | FFC/2020-21/P/20 | Expenditures | 122,902 | |||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/21 | Expenditures | 170,298 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/22 | Expenditures | 112,702 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 135,463 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 159,376 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 170,426 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/23 | Expenditures | 26,579 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/24 | Expenditures | 23,180 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/25 | Expenditures | 23,552 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:58:46 AM. |