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 | 1,000,000 | 06/09/2020 | FFC/2020-21/P/49 | Expenditures | 110,000 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 08/09/2020 | FFC/2020-21/P/51 | Expenditures | 40,000 | |||||||
28/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,800 | 09/09/2020 | FFC/2020-21/P/52 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/53 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/54 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/55 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/56 | Expenditures | 185,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:30:11 AM. |