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.) |
04/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,000 | 04/11/2020 | XVFC/2020-21/P/2 | Expenditures | 224,000 | |||||||
05/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 44,000 | 04/11/2020 | XVFC/2020-21/P/3 | Expenditures | 180,000 | |||||||
22/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,700 | 04/11/2020 | XVFC/2020-21/P/4 | Expenditures | 44,000 | |||||||
22/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,700 | 05/11/2020 | FFC/2020-21/P/13 | Expenditures | 44,000 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/15 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/18 | Expenditures | 75,580 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/19 | Expenditures | 23,306 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/22 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/24 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/25 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/26 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/27 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/28 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/30 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:27:22 PM. |