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.) |
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 450,000 | 05/09/2020 | FFC/2020-21/P/34 | Expenditures | 332,069 | |||||||
06/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 46,142 | 05/09/2020 | FFC/2020-21/P/35 | Expenditures | 75,576 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 585,222 | 05/09/2020 | FFC/2020-21/P/36 | Expenditures | 3,500 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 586,545 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 46,142 | |||||||
21/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 20/09/2020 | FFC/2020-21/P/37 | Expenditures | 3,000 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,420 | 20/09/2020 | XVFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 72,208 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/5 | Expenditures | 4,420 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/6 | Expenditures | 4,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:02:27 AM. |