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.) |
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 233,239 | 08/09/2020 | FFC/2020-21/P/10 | Expenditures | 138,475 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 233,781 | 08/09/2020 | FFC/2020-21/P/11 | Expenditures | 14,694 | |||||||
11/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 230,000 | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 230,000 | |||||||
12/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 230,000 | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 230,000 | |||||||
27/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,350,881 | 14/09/2020 | XVFC/2020-21/P/3 | Expenditures | 232,000 | |||||||
28/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,290 | 27/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,290 | |||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/12 | Expenditures | 64,275 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/13 | Expenditures | 16,646 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/14 | Expenditures | 47,030 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/15 | Expenditures | 64,242 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/16 | Expenditures | 62,707 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/17 | Expenditures | 16,646 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/18 | Expenditures | 53,728 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/19 | Expenditures | 102,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:01:31 PM. |