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.) |
20/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 21,424 | 20/12/2020 | FFC/2020-21/P/49 | Expenditures | 21,424 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 603 | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 5,926 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,250 | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 8,230 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,005 | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 11,718 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,718 | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 2,250 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,005 | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 2,250 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,005 | 23/12/2020 | XVFC/2020-21/P/26 | Expenditures | 1,005 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,230 | 23/12/2020 | XVFC/2020-21/P/27 | Expenditures | 1,005 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 139,561 | 23/12/2020 | XVFC/2020-21/P/28 | Expenditures | 1,005 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/29 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/30 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/31 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/32 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/33 | Expenditures | 131,794 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/34 | Expenditures | 57,390 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/35 | Expenditures | 2,812 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/36 | Expenditures | 30,214 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/37 | Expenditures | 39,872 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/38 | Expenditures | 139,561 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/39 | Expenditures | 2,799 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/40 | Expenditures | 104,488 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/41 | Expenditures | 62,590 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/42 | Expenditures | 20,506 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/43 | Expenditures | 9,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:38:52 AM. |