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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 04/09/2020 | FFC/2020-21/P/88 | Expenditures | 29,701 | |||||||
05/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,350,000 | 04/09/2020 | FFC/2020-21/P/89 | Expenditures | 24,777 | |||||||
05/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,350,000 | 04/09/2020 | FFC/2020-21/P/90 | Expenditures | 99,648 | |||||||
08/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,180,730 | 04/09/2020 | FFC/2020-21/P/91 | Expenditures | 99,778 | |||||||
15/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 23,225 | 05/09/2020 | FFC/2020-21/P/92 | Expenditures | 29,962 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/93 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/94 | Expenditures | 59,886 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/10 | Expenditures | 10,241 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/11 | Expenditures | 11,641 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/12 | Expenditures | 11,003 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/13 | Expenditures | 11,003 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/14 | Expenditures | 11,753 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/3 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/4 | Expenditures | 23,225 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/5 | Expenditures | 26,165 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/6 | Expenditures | 49,550 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/7 | Expenditures | 49,990 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/8 | Expenditures | 10,946 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/9 | Expenditures | 10,241 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/15 | Expenditures | 23,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:23:08 AM. |