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.) |
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 398,389 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 51,100 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 398,389 | 10/10/2020 | XVFC/2020-21/P/2 | Expenditures | 100,500 | |||||||
22/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 93,900 | 11/10/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/21 | Expenditures | 11,925 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/22 | Expenditures | 10,479 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/23 | Expenditures | 8,715 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/24 | Expenditures | 8,945 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/25 | Expenditures | 8,945 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/26 | Expenditures | 8,715 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/27 | Expenditures | 8,715 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/28 | Expenditures | 8,965 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/29 | Expenditures | 8,865 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/30 | Expenditures | 8,930 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/31 | Expenditures | 8,865 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/33 | Expenditures | 93,900 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 93,900 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/36 | Expenditures | 105,500 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 100,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:36:01 PM. |