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 | 339,086 | 01/10/2020 | FFC/2020-21/P/51 | Expenditures | 16,000 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 339,086 | 01/10/2020 | FFC/2020-21/P/52 | Expenditures | 22,000 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 21,080 | 09/10/2020 | FFC/2020-21/P/53 | Expenditures | 52,730 | |||||||
22/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,980 | 09/10/2020 | FFC/2020-21/P/54 | Expenditures | 37,600 | |||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/55 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/56 | Expenditures | 77,600 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 5,005 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/57 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/58 | Expenditures | 64,480 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/59 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/60 | Expenditures | 9,230 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/5 | Expenditures | 25,980 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/6 | Expenditures | 21,080 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/7 | Expenditures | 12,955 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/8 | Expenditures | 25,980 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/9 | Expenditures | 21,080 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/61 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/62 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/63 | Expenditures | 8,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:07:02 AM. |