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.) |
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 503,227 | 07/10/2020 | FFC/2020-21/P/43 | Expenditures | 8,000 | |||||||
08/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 27,936 | 07/10/2020 | FFC/2020-21/P/44 | Expenditures | 12,000 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 284,120 | 07/10/2020 | FFC/2020-21/P/45 | Expenditures | 27,936 | |||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 257,000 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 99,880 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/4 | Expenditures | 284,120 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/5 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/46 | Expenditures | 9,360 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 284,120 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 54,960 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/47 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:22:52 PM. |