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.) |
06/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 750,000 | 06/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 48,500 | |||||||
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 690,700 | 06/09/2020 | FFC/2020-21/P/6 | Expenditures | 95,500 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 06/09/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
28/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 06/09/2020 | FFC/2020-21/P/8 | Expenditures | 73,500 | |||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/9 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/10 | Expenditures | 5,573 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/11 | Expenditures | 142,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/12 | Expenditures | 133,700 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/13 | Expenditures | 42,250 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 34,265 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 118,531 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/16 | Expenditures | 28,211 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/17 | Expenditures | 19,810 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/3 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:02 PM. |