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.) |
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 291,878 | 08/10/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
30/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,100 | 08/10/2020 | FFC/2020-21/P/29 | Expenditures | 7,000 | |||||||
30/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,100 | 08/10/2020 | FFC/2020-21/P/30 | Expenditures | 3,650 | |||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/31 | Expenditures | 6,280 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/32 | Expenditures | 4,244 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/33 | Expenditures | 3,188 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/34 | Expenditures | 2,725 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/35 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/36 | Expenditures | 4,578 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/3 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/37 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/38 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/39 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/40 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:27:07 PM. |