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.) |
01/09/2020 | XVFC/2020-21/R/14 | Direct Receipts | 909,700 | 06/09/2020 | FFC/2020-21/P/14 | Expenditures | 77,588 | |||||||
01/09/2020 | XVFC/2020-21/R/15 | Direct Receipts | 911,780 | 06/09/2020 | FFC/2020-21/P/15 | Expenditures | 15,562 | |||||||
09/09/2020 | XVFC/2020-21/R/16 | Direct Receipts | 909,700 | 06/09/2020 | FFC/2020-21/P/16 | Expenditures | 30,950 | |||||||
09/09/2020 | XVFC/2020-21/R/17 | Direct Receipts | 911,780 | 06/09/2020 | FFC/2020-21/P/17 | Expenditures | 2,605 | |||||||
10/09/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 19,089 | 06/09/2020 | FFC/2020-21/P/18 | Expenditures | 1,354 | |||||||
10/09/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 168,600 | 08/09/2020 | XVFC/2020-21/P/12 | Receipt Cancellation | 909,700 | |||||||
10/09/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 77,025 | 08/09/2020 | XVFC/2020-21/P/13 | Receipt Cancellation | 911,780 | |||||||
10/09/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 65,545 | 09/09/2020 | XVFC/2020-21/P/16 | Expenditures | 65,545 | |||||||
10/09/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 10,197 | 09/09/2020 | XVFC/2020-21/P/17 | Expenditures | 19,089 | |||||||
Refund of Excess Payment | 09/09/2020 | XVFC/2020-21/P/18 | Expenditures | 168,600 | ||||||||||
Refund of Excess Payment | 09/09/2020 | XVFC/2020-21/P/19 | Expenditures | 10,197 | ||||||||||
Refund of Excess Payment | 09/09/2020 | XVFC/2020-21/P/20 | Expenditures | 77,025 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/21 | Expenditures | 65,545 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/22 | Expenditures | 19,089 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/23 | Expenditures | 168,600 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/24 | Expenditures | 10,197 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/25 | Expenditures | 77,025 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/26 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/27 | Receipt Cancellation | 909,700 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/28 | Receipt Cancellation | 911,780 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/29 | Expenditures | 13,865 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:26:23 PM. |