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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 245,728 | 07/10/2020 | FFC/2020-21/P/32 | Expenditures | 21,600 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 245,728 | 07/10/2020 | FFC/2020-21/P/33 | Expenditures | 25,000 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 245,728 | 07/10/2020 | FFC/2020-21/P/34 | Expenditures | 30,000 | |||||||
10/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,840 | 07/10/2020 | FFC/2020-21/P/35 | Expenditures | 28,800 | |||||||
10/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,840 | 07/10/2020 | FFC/2020-21/P/36 | Expenditures | 38,000 | |||||||
22/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 07/10/2020 | FFC/2020-21/P/37 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/39 | Expenditures | 2,575 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/41 | Expenditures | 1,505 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 245,728 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/4 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/46 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/47 | Expenditures | 663 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/48 | Expenditures | 610 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/8 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/9 | Expenditures | 3,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:05:05 PM. |