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.) |
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,586,428 | 20/09/2020 | FFC/2020-21/P/35 | Expenditures | 46,238 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,589,924 | 20/09/2020 | FFC/2020-21/P/36 | Expenditures | 232,188 | |||||||
20/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 90,000 | 20/09/2020 | FFC/2020-21/P/37 | Expenditures | 69,531 | |||||||
21/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 11,530 | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 171,591 | |||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/10 | Expenditures | 104,932 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/11 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/12 | Expenditures | 11,530 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/2 | Expenditures | 246,282 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/3 | Expenditures | 174,452 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/4 | Expenditures | 157,415 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/5 | Expenditures | 85,061 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/6 | Expenditures | 108,830 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/7 | Expenditures | 104,810 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/8 | Expenditures | 193,869 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/9 | Expenditures | 230,413 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/13 | Expenditures | 1,768 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/38 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:53:00 AM. |