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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 179,227 | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 179,227 | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 19,900 | |||||||
02/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 179,632 | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 4,799 | |||||||
10/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 02/09/2020 | XVFC/2020-21/P/1 | Expenditures | 48,852 | |||||||
Refund of Excess Payment | 02/09/2020 | XVFC/2020-21/P/2 | Expenditures | 43,785 | ||||||||||
Refund of Excess Payment | 02/09/2020 | XVFC/2020-21/P/3 | Expenditures | 35,800 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 03/09/2020 | XVFC/2020-21/P/4 | Receipt Cancellation | 179,227 | ||||||||||
Refund of Excess Payment | 03/09/2020 | XVFC/2020-21/P/5 | Receipt Cancellation | 179,632 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/6 | Expenditures | 48,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:27:56 AM. |