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.) |
07/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 196,000 | 05/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 19,950 | |||||||
07/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 264,700 | 05/10/2020 | FFC/2020-21/P/4 | Expenditures | 21,504 | |||||||
08/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 96,320 | 05/10/2020 | FFC/2020-21/P/5 | Expenditures | 10,059 | |||||||
08/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 29,500 | 05/10/2020 | FFC/2020-21/P/6 | Expenditures | 1,248 | |||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/7 | Expenditures | 17,260 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/8 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/11 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/13 | Expenditures | 17,430 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/7 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/9 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/15 | Expenditures | 20,519 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/16 | Expenditures | 24,187 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/17 | Expenditures | 96,320 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/18 | Expenditures | 18,025 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/19 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/21 | Expenditures | 29,920 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/22 | Expenditures | 29,456 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/23 | Expenditures | 30,670 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/24 | Expenditures | 29,856 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/25 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:31:28 PM. |