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 | XVFC/2020-21/R/1 | Direct Receipts | 255,572 | 01/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,620 | |||||||
05/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 255,572 | 03/09/2020 | FFC/2020-21/P/2 | Expenditures | 210,750 | |||||||
12/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 130,000 | 03/09/2020 | FFC/2020-21/P/3 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/4 | Expenditures | 4,710 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/5 | Expenditures | 54,125 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/6 | Expenditures | 97,230 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/10 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/7 | Expenditures | 287,355 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/8 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/9 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/13 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/14 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/15 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:48:10 AM. |