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.) |
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 01/10/2020 | XVFC/2020-21/P/3 | Expenditures | 58,600 | |||||||
12/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,620 | 02/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,620 | |||||||
20/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 02/10/2020 | FFC/2020-21/P/13 | Expenditures | 21,756 | |||||||
21/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,620 | 08/10/2020 | XVFC/2020-21/P/4 | Expenditures | 22,000 | |||||||
21/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,600 | 08/10/2020 | XVFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/14 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/15 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,620 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/17 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/18 | Expenditures | 23,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:04 AM. |