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.) |
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 193,855 | 09/12/2020 | FFC/2020-21/P/13 | Expenditures | 19,400 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,030 | 09/12/2020 | FFC/2020-21/P/14 | Expenditures | 19,100 | |||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 189,300 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/17 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 38,269 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,458 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/19 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:37 AM. |