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.) |
12/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 60,000 | 05/09/2020 | FFC/2020-21/P/11 | Expenditures | 14,500 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 250,000 | 05/09/2020 | FFC/2020-21/P/12 | Expenditures | 22,500 | |||||||
20/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 89,800 | 05/09/2020 | FFC/2020-21/P/13 | Expenditures | 21,970 | |||||||
20/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 32,168 | 05/09/2020 | FFC/2020-21/P/14 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/15 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/3 | Expenditures | 19,621 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/16 | Expenditures | 89,800 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/4 | Expenditures | 95,542 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/5 | Expenditures | 32,168 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/6 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:14:34 AM. |