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.) |
04/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 71,700 | 04/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 199,280 | |||||||
12/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 899,030 | 04/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 199,280 | |||||||
12/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 899,030 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 98,700 | |||||||
13/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 899,030 | 13/09/2020 | XVFC/2020-21/P/3 | Expenditures | 38,263 | |||||||
15/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 38,263 | 13/09/2020 | XVFC/2020-21/P/4 | Expenditures | 92,106 | |||||||
15/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 92,106 | 15/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 84,538 | |||||||
16/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 199,280 | 26/09/2020 | XVFC/2020-21/P/5 | Expenditures | 199,280 | |||||||
26/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 899,030 | 26/09/2020 | XVFC/2020-21/P/6 | Expenditures | 38,263 | |||||||
27/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 92,106 | 26/09/2020 | XVFC/2020-21/P/7 | Expenditures | 92,106 | |||||||
27/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 38,263 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 199,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:48 AM. |