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.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 209,499 | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 115,240 | |||||||
08/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 209,499 | 08/09/2020 | FFC/2020-21/P/14 | Expenditures | 65,000 | |||||||
09/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 65,000 | 08/09/2020 | FFC/2020-21/P/15 | Expenditures | 45,000 | |||||||
11/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 32,000 | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 35,200 | |||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/2 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/16 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/4 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/19 | Expenditures | 58,068 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/5 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/7 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:58:00 AM. |