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.) |
30/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 364,574 | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 422,464 | |||||||
30/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 354,524 | 01/10/2020 | FFC/2020-21/P/26 | Expenditures | 2,100 | |||||||
31/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 190,670 | 01/10/2020 | FFC/2020-21/P/27 | Expenditures | 2,100 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/28 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/29 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/30 | Expenditures | 468,120 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/5 | Expenditures | 240,388 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/6 | Expenditures | 240,388 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/7 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/8 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/32 | Expenditures | 24,799 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/9 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/33 | Expenditures | 187,205 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/34 | Expenditures | 187,205 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/10 | Expenditures | 240,388 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/35 | Expenditures | 83,173 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/11 | Expenditures | 41,846 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/12 | Expenditures | 41,650 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/13 | Expenditures | 234,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:26:28 AM. |