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.) |
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 901,547 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 11,250 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 71,750 | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 7,080 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/17 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/18 | Expenditures | 16,550 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 36,260 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/23 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/24 | Expenditures | 71,750 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 97,875 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/27 | Expenditures | 71,750 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:29:35 AM. |