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.) |
18/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 361,732 | 19/10/2020 | XVFC/2020-21/P/1 | Expenditures | 57,441 | |||||||
18/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 362,520 | 19/10/2020 | XVFC/2020-21/P/2 | Expenditures | 55,218 | |||||||
21/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 111,405 | 19/10/2020 | XVFC/2020-21/P/3 | Expenditures | 111,405 | |||||||
21/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 57,441 | 26/10/2020 | FFC/2020-21/P/10 | Expenditures | 25,757 | |||||||
21/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 55,218 | 26/10/2020 | FFC/2020-21/P/11 | Expenditures | 3,015 | |||||||
28/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 55,218 | 26/10/2020 | FFC/2020-21/P/12 | Expenditures | 1,608 | |||||||
28/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 57,441 | 26/10/2020 | FFC/2020-21/P/13 | Expenditures | 4,500 | |||||||
28/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 111,405 | 26/10/2020 | FFC/2020-21/P/9 | Expenditures | 10,914 | |||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/14 | Expenditures | 3,660 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/15 | Expenditures | 9,564 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/17 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 57,441 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/5 | Expenditures | 55,218 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/6 | Expenditures | 111,405 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/18 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:41:44 PM. |