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.) |
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,024,782 | 02/11/2020 | FFC/2020-21/P/50 | Expenditures | 30,261 | |||||||
02/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,024,206 | 02/11/2020 | FFC/2020-21/P/51 | Expenditures | 22,960 | |||||||
03/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 49,250 | 02/11/2020 | FFC/2020-21/P/52 | Expenditures | 49,327 | |||||||
03/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,327 | 02/11/2020 | FFC/2020-21/P/53 | Expenditures | 42,597 | |||||||
03/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 02/11/2020 | FFC/2020-21/P/54 | Expenditures | 49,250 | |||||||
03/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 42,597 | 02/11/2020 | FFC/2020-21/P/55 | Expenditures | 4,500 | |||||||
03/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 30,261 | 02/11/2020 | FFC/2020-21/P/56 | Expenditures | 4,500 | |||||||
03/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 22,960 | 02/11/2020 | FFC/2020-21/P/57 | Expenditures | 15,000 | |||||||
03/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,500 | 02/11/2020 | XVFC/2020-21/P/1 | Expenditures | 800,000 | |||||||
03/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 800,000 | 02/11/2020 | XVFC/2020-21/P/2 | Expenditures | 726,300 | |||||||
03/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 726,300 | 08/11/2020 | FFC/2020-21/P/65 | Expenditures | 35,400 | |||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/67 | Expenditures | 3,090 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/68 | Expenditures | 30,261 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/69 | Expenditures | 22,960 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/70 | Expenditures | 49,520 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/71 | Expenditures | 42,597 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/72 | Expenditures | 49,327 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/3 | Expenditures | 800,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/4 | Expenditures | 726,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:16:09 PM. |