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.) |
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 262,573 | 02/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 24,000 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 263,167 | 02/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 22,750 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 84,600 | |||||||
29/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 02/09/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/12 | Expenditures | 87,600 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/13 | Expenditures | 5,752 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 123,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/16 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/17 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/18 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:01:29 PM. |