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.) |
03/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 96,000 | 01/10/2020 | FFC/2020-21/P/11 | Expenditures | 16,000 | |||||||
24/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 51,913 | 02/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
25/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 96,000 | 02/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
30/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 58,624 | 02/10/2020 | FFC/2020-21/P/12 | Expenditures | 96,000 | |||||||
31/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 14,385 | 12/10/2020 | XVFC/2020-21/P/1 | Expenditures | 51,913 | |||||||
31/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,469 | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 113,731 | |||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/3 | Expenditures | 32,168 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/4 | Expenditures | 39,390 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/13 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/10 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/11 | Expenditures | 70,658 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/12 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/13 | Expenditures | 33,558 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/14 | Expenditures | 13,045 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/5 | Expenditures | 14,385 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/6 | Expenditures | 23,322 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/7 | Expenditures | 80,617 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/8 | Expenditures | 22,440 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/9 | Expenditures | 11,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:28 AM. |