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.) |
14/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 1,271,980 | 17/12/2020 | FFC/2020-21/P/23 | Expenditures | 9,667 | |||||||
14/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 1,272,654 | 17/12/2020 | FFC/2020-21/P/24 | Expenditures | 9,667 | |||||||
17/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,487,966 | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 24,810 | |||||||
18/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 39,044 | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 24,810 | |||||||
18/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 24,810 | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 29,291 | |||||||
18/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 24,810 | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 39,044 | |||||||
18/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 24,810 | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 24,810 | |||||||
18/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 29,291 | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 24,810 | |||||||
19/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,667 | 18/12/2020 | FFC/2020-21/P/25 | Expenditures | 163,122 | |||||||
19/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,667 | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 163,122 | |||||||
19/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 163,122 | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 9,667 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/28 | Expenditures | 9,667 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 39,044 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 29,291 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/16 | Expenditures | 24,810 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/17 | Expenditures | 24,810 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/18 | Expenditures | 24,810 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/19 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:01:24 AM. |