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.) |
11/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 677,662 | 09/12/2020 | FFC/2020-21/P/6 | Expenditures | 226,849 | |||||||
11/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 686,028 | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 245,417 | |||||||
12/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 30,400 | 09/12/2020 | FFC/2020-21/P/8 | Expenditures | 244,707 | |||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 74,518 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 245,820 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/1 | Expenditures | 62,650 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/11 | Expenditures | 49,730 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 49,550 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/13 | Expenditures | 66,080 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 49,636 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 49,886 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 49,690 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 245,290 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 247,485 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 111,436 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 58,530 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 132,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:16:36 AM. |