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.) |
14/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 400,000 | 13/11/2020 | FFC/2020-21/P/54 | Expenditures | 753,000 | |||||||
26/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,663,253 | 13/11/2020 | FFC/2020-21/P/55 | Expenditures | 400,000 | |||||||
26/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,662,401 | 26/11/2020 | FFC/2020-21/P/56 | Expenditures | 40,000 | |||||||
27/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 48,500 | 26/11/2020 | FFC/2020-21/P/57 | Expenditures | 48,500 | |||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/58 | Expenditures | 124,455 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/59 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/60 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/1 | Expenditures | 29,810 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/2 | Expenditures | 29,810 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/3 | Expenditures | 29,810 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/4 | Expenditures | 29,810 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/5 | Expenditures | 169,100 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/6 | Expenditures | 39,766 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/7 | Expenditures | 232,323 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/8 | Expenditures | 293,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:58:49 AM. |