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.) |
18/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 713,922 | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 36,761 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 713,922 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
28/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,406 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
28/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 100,000 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 5,099 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 5,099 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/22 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,099 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/7 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/8 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/11 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/14 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:29 PM. |