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.) |
24/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 250,000 | 18/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 10,500 | |||||||
24/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 275,000 | 18/10/2020 | FFC/2020-21/P/21 | Expenditures | 16,320 | |||||||
27/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 20,447 | 18/10/2020 | FFC/2020-21/P/22 | Expenditures | 49,082 | |||||||
27/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 56,235 | 18/10/2020 | FFC/2020-21/P/23 | Expenditures | 6,221 | |||||||
27/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 14,014 | 18/10/2020 | FFC/2020-21/P/24 | Expenditures | 1,206 | |||||||
27/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,632 | 18/10/2020 | FFC/2020-21/P/25 | Expenditures | 1,022 | |||||||
27/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,704 | 18/10/2020 | FFC/2020-21/P/26 | Expenditures | 892 | |||||||
27/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,116 | 18/10/2020 | FFC/2020-21/P/27 | Expenditures | 8,775 | |||||||
27/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,800 | 18/10/2020 | FFC/2020-21/P/28 | Expenditures | 4,420 | |||||||
27/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,440 | 24/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 12,000 | |||||||
27/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,788 | 24/10/2020 | FFC/2020-21/P/29 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/30 | Expenditures | 4,160 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/31 | Expenditures | 58,158 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/32 | Expenditures | 22,327 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/33 | Expenditures | 13,940 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/34 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/35 | Expenditures | 13,998 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/1 | Expenditures | 8,788 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/2 | Expenditures | 14,014 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/3 | Expenditures | 56,235 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/4 | Expenditures | 8,116 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/5 | Expenditures | 32,704 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/6 | Expenditures | 22,632 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/7 | Expenditures | 20,447 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/8 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/9 | Expenditures | 5,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:02 PM. |