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.) |
11/10/2020 | XVFC/2020-21/R/8 | Direct Receipts | 142,905 | 11/10/2020 | XVFC/2020-21/P/15 | Expenditures | 49,492 | |||||||
11/10/2020 | XVFC/2020-21/R/9 | Direct Receipts | 145,950 | 11/10/2020 | XVFC/2020-21/P/16 | Expenditures | 14,924 | |||||||
16/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 26,747 | 11/10/2020 | XVFC/2020-21/P/17 | Expenditures | 28,782 | |||||||
26/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 30,360 | 11/10/2020 | XVFC/2020-21/P/18 | Expenditures | 21,625 | |||||||
27/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 70,765 | 11/10/2020 | XVFC/2020-21/P/19 | Expenditures | 21,625 | |||||||
27/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 7,200 | 11/10/2020 | XVFC/2020-21/P/20 | Expenditures | 29,272 | |||||||
30/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 349,000 | 11/10/2020 | XVFC/2020-21/P/21 | Expenditures | 5,250 | |||||||
31/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,200 | 11/10/2020 | XVFC/2020-21/P/22 | Expenditures | 2,400 | |||||||
31/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 23,282 | 15/10/2020 | XVFC/2020-21/P/23 | Expenditures | 26,747 | |||||||
31/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 25,500 | 15/10/2020 | XVFC/2020-21/P/24 | Expenditures | 70,765 | |||||||
31/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 26,747 | 21/10/2020 | XVFC/2020-21/P/25 | Expenditures | 30,360 | |||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/26 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/27 | Expenditures | 70,765 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/23 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/24 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/25 | Expenditures | 26,747 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/26 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/27 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/28 | Expenditures | 23,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:43:39 AM. |