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.) |
26/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 195,506 | 03/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,500 | |||||||
26/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 195,506 | 03/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 15,300 | |||||||
27/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 03/10/2020 | FFC/2020-21/P/10 | Expenditures | 31,320 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/11 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/12 | Expenditures | 22,784 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/13 | Expenditures | 31,020 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/14 | Expenditures | 17,060 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/15 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/16 | Expenditures | 23,128 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/17 | Expenditures | 3,968 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/18 | Expenditures | 4,535 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/19 | Expenditures | 17,252 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/20 | Expenditures | 51,848 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/21 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/22 | Expenditures | 99,306 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/24 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:25:21 AM. |