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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 767,203 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 16,938 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 765,472 | 02/10/2020 | XVFC/2020-21/P/2 | Expenditures | 73,489 | |||||||
11/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 500,000 | 09/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 12,500 | |||||||
28/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 75,000 | 09/10/2020 | FFC/2020-21/P/26 | Expenditures | 24,818 | |||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/27 | Expenditures | 22,245 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/28 | Expenditures | 107,606 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/29 | Expenditures | 37,426 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/30 | Expenditures | 60,502 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/31 | Expenditures | 20,321 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/32 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:00:11 PM. |