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 | 204,263 | 01/10/2020 | FFC/2020-21/P/58 | Expenditures | 49,500 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 204,263 | 01/10/2020 | FFC/2020-21/P/59 | Expenditures | 6,000 | |||||||
02/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,662 | 16/10/2020 | FFC/2020-21/P/60 | Expenditures | 9,500 | |||||||
17/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,500 | 24/10/2020 | XVFC/2020-21/P/1 | Expenditures | 35,280 | |||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/71 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/72 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/73 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/74 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/75 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/76 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/77 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/78 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/79 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/80 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/10 | Expenditures | 9,670 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/11 | Expenditures | 18,696 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/12 | Expenditures | 47,260 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/6 | Expenditures | 30,075 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/7 | Expenditures | 22,350 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/8 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/9 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:03:14 PM. |