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.) |
03/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 01/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
08/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 150,000 | 01/09/2020 | FFC/2020-21/P/6 | Expenditures | 12,036 | |||||||
10/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 90,083 | 01/09/2020 | FFC/2020-21/P/7 | Expenditures | 12,036 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,810 | 01/09/2020 | FFC/2020-21/P/8 | Expenditures | 601 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 90,083 | 05/09/2020 | FFC/2020-21/P/9 | Expenditures | 38,245 | |||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/10 | Expenditures | 23,344 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/11 | Expenditures | 90,083 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/12 | Expenditures | 5,510 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 9,246 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/14 | Expenditures | 9,648 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/15 | Expenditures | 9,648 | ||||||||||
Refund of Excess Payment | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 50,736 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 90,083 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/3 | Expenditures | 40,177 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:29:11 AM. |