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.) |
21/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 279,565 | 05/09/2020 | FFC/2020-21/P/25 | Expenditures | 36,200 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 278,940 | 05/09/2020 | FFC/2020-21/P/26 | Expenditures | 36,200 | |||||||
22/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 21/09/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
23/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 75,310 | 22/09/2020 | FFC/2020-21/P/27 | Expenditures | 43,718 | |||||||
23/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 77,175 | 22/09/2020 | FFC/2020-21/P/28 | Expenditures | 42,820 | |||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/29 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/30 | Expenditures | 75,310 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/31 | Expenditures | 77,175 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/33 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/34 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/35 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:01 PM. |