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.) |
08/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 154,000 | 02/12/2020 | FFC/2020-21/P/10 | Expenditures | 11,185 | |||||||
08/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 154,000 | 02/12/2020 | FFC/2020-21/P/11 | Expenditures | 13,440 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 154,000 | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 49,152 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,057 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 63,493 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,245 | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 39,590 | |||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 12,684 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 6,935 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,873 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/7 | Expenditures | 11,633 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/8 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 7,057 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 822 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/14 | Expenditures | 18,691 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/15 | Expenditures | 9,630 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 21,119 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 24,884 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 6,557 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 45,691 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 11,770 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 9,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:14:06 AM. |