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.) |
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 909,752 | 03/09/2020 | FFC/2020-21/P/86 | Expenditures | 21,500 | |||||||
25/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,600 | 07/09/2020 | FFC/2020-21/P/87 | Expenditures | 25,200 | |||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/88 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/89 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/90 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/91 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/92 | Expenditures | 1,448 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/93 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/94 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/95 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/96 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/97 | Expenditures | 33,495 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/98 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/3 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/4 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:37 PM. |