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.) |
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 134,020 | 12/09/2020 | FFC/2020-21/P/3 | Expenditures | 4,800 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 134,323 | 20/09/2020 | FFC/2020-21/P/4 | Expenditures | 3,055 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 36,000 | 29/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 36,000 | 29/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,560 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 36,000 | 29/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/5 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 34,692 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 67,095 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/3 | Expenditures | 38,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:26 PM. |