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/1 | Direct Receipts | 400,000 | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 154,389 | |||||||
14/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 400,000 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 199,688 | |||||||
23/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 500,000 | 03/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
24/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 37,020 | 03/10/2020 | FFC/2020-21/P/25 | Expenditures | 25,200 | |||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 35,457 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/27 | Expenditures | 21,080 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 23,185 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/28 | Expenditures | 27,390 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/29 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/30 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/31 | Expenditures | 101,710 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/3 | Expenditures | 163,128 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/4 | Expenditures | 6,520 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/32 | Expenditures | 37,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:03:24 AM. |