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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 200,000 | 01/11/2020 | XVFC/2020-21/P/10 | Expenditures | 10,560 | |||||||
06/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,407 | 01/11/2020 | XVFC/2020-21/P/7 | Expenditures | 31,200 | |||||||
06/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,206 | 01/11/2020 | XVFC/2020-21/P/8 | Expenditures | 13,300 | |||||||
06/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,407 | 01/11/2020 | XVFC/2020-21/P/9 | Expenditures | 20,640 | |||||||
06/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,150 | 05/11/2020 | FFC/2020-21/P/65 | Expenditures | 15,948 | |||||||
06/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,216 | 06/11/2020 | FFC/2020-21/P/66 | Expenditures | 22,017 | |||||||
06/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,407 | 06/11/2020 | FFC/2020-21/P/67 | Expenditures | 15,747 | |||||||
06/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,150 | 20/11/2020 | FFC/2020-21/P/68 | Expenditures | 105,593 | |||||||
06/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,407 | 20/11/2020 | FFC/2020-21/P/69 | Expenditures | 66,348 | |||||||
06/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | 20/11/2020 | FFC/2020-21/P/70 | Expenditures | 14,543 | |||||||
06/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,407 | 20/11/2020 | FFC/2020-21/P/71 | Expenditures | 6,606 | |||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/72 | Expenditures | 79,037 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/73 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/74 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/76 | Expenditures | 21,909 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/77 | Expenditures | 14,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:15:13 AM. |