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.) |
21/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 390,794 | 16/09/2020 | FFC/2020-21/P/10 | Expenditures | 230,719 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 391,679 | 17/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,909 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,650 | 21/09/2020 | XVFC/2020-21/P/1 | Expenditures | 2,800 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,800 | 24/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 198,390 | |||||||
30/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,250 | 24/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,479 | |||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/11 | Expenditures | 109,090 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 48,710 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 328,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:32:58 PM. |