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.) |
06/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 07/09/2020 | FFC/2020-21/P/1 | Expenditures | 48,500 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 400,000 | 07/09/2020 | FFC/2020-21/P/2 | Expenditures | 12,500 | |||||||
25/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 42,000 | 14/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/3 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/10 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/6 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/8 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/9 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:33:53 PM. |