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.) |
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 241,520 | 01/09/2020 | FFC/2020-21/P/6 | Expenditures | 51,500 | |||||||
02/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 34,460 | 01/09/2020 | FFC/2020-21/P/7 | Expenditures | 34,460 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,279,000 | 01/09/2020 | FFC/2020-21/P/8 | Expenditures | 88,670 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 274,700 | 01/09/2020 | FFC/2020-21/P/9 | Expenditures | 70,136 | |||||||
23/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 156,500 | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 156,500 | |||||||
26/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 178,500 | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 274,700 | |||||||
26/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 278,200 | 25/09/2020 | XVFC/2020-21/P/3 | Expenditures | 178,500 | |||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/4 | Expenditures | 278,200 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/10 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/5 | Expenditures | 62,375 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/6 | Expenditures | 62,375 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/7 | Expenditures | 62,375 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/8 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/9 | Expenditures | 85,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:02:50 PM. |