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.) |
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 246,189 | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 19,607 | |||||||
03/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 246,189 | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 15,189 | |||||||
19/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,500 | 04/09/2020 | XVFC/2020-21/P/1 | Expenditures | 4,500 | |||||||
23/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 59,534 | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 8,800 | |||||||
23/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,760 | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 16,120 | |||||||
26/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 29,760 | 19/09/2020 | XVFC/2020-21/P/4 | Expenditures | 20,718 | |||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/5 | Expenditures | 48,766 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/6 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/28 | Expenditures | 25,625 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/29 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/30 | Expenditures | 29,760 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/31 | Expenditures | 53,300 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/32 | Expenditures | 59,534 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/33 | Expenditures | 6,251 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/34 | Expenditures | 5,813 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/35 | Expenditures | 29,760 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 29,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:37 PM. |