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.) |
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 198,614 | 05/10/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
12/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 05/10/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
16/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 64,516 | 07/10/2020 | FFC/2020-21/P/9 | Expenditures | 5,900 | |||||||
29/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 11/10/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
29/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 11/10/2020 | XVFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/3 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/11 | Expenditures | 102,300 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/12 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 11,959 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/5 | Expenditures | 44,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:33 PM. |