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 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,025 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,133 | |||||||
12/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 50,000 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 3,868 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 40,000 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 3,950 | |||||||
13/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 05/09/2020 | FFC/2020-21/P/16 | Expenditures | 5,025 | |||||||
13/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 6,030 | |||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:47:39 PM. |