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.) |
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 200,000 | 10/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,680 | |||||||
11/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 120,000 | 10/09/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
23/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,011,175 | 10/09/2020 | FFC/2020-21/P/8 | Expenditures | 14,500 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 120,000 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,870 | 12/09/2020 | FFC/2020-21/P/9 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 35,750 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/10 | Expenditures | 200,275 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/11 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/12 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/13 | Expenditures | 270,200 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/14 | Expenditures | 382,700 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 103,750 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 59,150 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/17 | Expenditures | 24,987 | ||||||||||
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 | 16,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:17:00 PM. |