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.) |
06/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,500,000 | 07/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 79,139 | |||||||
13/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,600 | 07/12/2020 | FFC/2020-21/P/48 | Expenditures | 44,031 | |||||||
13/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 18,430 | 07/12/2020 | FFC/2020-21/P/49 | Expenditures | 9,000 | |||||||
13/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 19,570 | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 51,371 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,500,000 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 38,000 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 133,989 | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 35,788 | |||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 23,436 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/50 | Expenditures | 25,030 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/51 | Expenditures | 19,570 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 235,680 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/7 | Expenditures | 25,030 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 19,570 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 65,620 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 63,162 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 40,264 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 165,538 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 52,540 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 175,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:51:35 AM. |