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 | 604,603 | 10/10/2020 | FFC/2020-21/P/68 | Expenditures | 1,000 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 604,603 | 10/10/2020 | FFC/2020-21/P/69 | Expenditures | 21,913 | |||||||
15/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 800,000 | 10/10/2020 | FFC/2020-21/P/70 | Expenditures | 3,000 | |||||||
30/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 79,080 | 10/10/2020 | FFC/2020-21/P/71 | Expenditures | 1,520 | |||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/72 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/74 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/75 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/3 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/4 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/6 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/76 | Expenditures | 1,185 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/77 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/78 | Expenditures | 3,285 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/79 | Expenditures | 79,080 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/80 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/81 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/82 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/7 | Expenditures | 157,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:16 PM. |