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.) |
08/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 200,000 | 06/12/2020 | FFC/2020-21/P/6 | Expenditures | 39,700 | |||||||
08/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 300,000 | 06/12/2020 | FFC/2020-21/P/7 | Expenditures | 23,050 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 250,000 | |||||||
15/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 63,000 | 10/12/2020 | FFC/2020-21/P/8 | Expenditures | 33,145 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 10/12/2020 | FFC/2020-21/P/9 | Expenditures | 21,750 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 63,000 | 14/12/2020 | FFC/2020-21/P/10 | Expenditures | 63,000 | |||||||
17/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 63,000 | 15/12/2020 | FFC/2020-21/P/11 | Expenditures | 63,000 | |||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 142,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/12 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:04 AM. |