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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 877,453 | 01/10/2020 | FFC/2020-21/P/71 | Expenditures | 201,752 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 99,520 | 01/10/2020 | FFC/2020-21/P/72 | Expenditures | 163,507 | |||||||
02/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 111,430 | 01/10/2020 | FFC/2020-21/P/73 | Expenditures | 155,755 | |||||||
02/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 99,460 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 310,410 | |||||||
04/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 99,520 | 02/10/2020 | FFC/2020-21/P/74 | Expenditures | 104,779 | |||||||
04/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 111,430 | 03/10/2020 | XVFC/2020-21/P/2 | Expenditures | 310,410 | |||||||
04/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 99,460 | 07/10/2020 | FFC/2020-21/P/75 | Expenditures | 31,020 | |||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/76 | Expenditures | 31,203 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 310,410 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/77 | Expenditures | 24,279 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/78 | Expenditures | 25,101 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/79 | Expenditures | 73,035 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/80 | Expenditures | 161,820 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/81 | Expenditures | 161,642 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/82 | Expenditures | 172,725 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/83 | Expenditures | 150,517 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/84 | Expenditures | 92,513 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/85 | Expenditures | 31,677 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/86 | Expenditures | 30,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:24:47 AM. |