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.) |
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 808,044 | 06/11/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 808,044 | 09/11/2020 | FFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
10/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,555 | 09/11/2020 | FFC/2020-21/P/6 | Expenditures | 4,555 | |||||||
10/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,556 | 09/11/2020 | FFC/2020-21/P/7 | Expenditures | 28,556 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/8 | Expenditures | 4,555 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/9 | Expenditures | 28,556 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/10 | Expenditures | 4,890 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/11 | Expenditures | 8,825 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/12 | Expenditures | 8,825 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/13 | Expenditures | 8,825 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/4 | Expenditures | 4,890 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/5 | Expenditures | 4,890 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/6 | Expenditures | 4,890 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/7 | Expenditures | 4,890 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/8 | Expenditures | 4,890 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/9 | Expenditures | 4,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:24 PM. |