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 | 207,247 | 07/09/2020 | FFC/2020-21/P/3 | Expenditures | 46,702 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 207,725 | 22/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 52,500 | |||||||
23/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 207,247 | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 71,682 | |||||||
23/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 207,725 | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 71,682 | |||||||
24/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 71,682 | 27/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 11,075 | |||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,398 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,465 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/4 | Expenditures | 65,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:15:26 AM. |