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.) |
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 245,568 | 05/10/2020 | FFC/2020-21/P/23 | Expenditures | 19,660 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 245,568 | 05/10/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
06/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,850 | 05/10/2020 | FFC/2020-21/P/25 | Expenditures | 19,850 | |||||||
07/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,735 | 05/10/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
07/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,845 | 05/10/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
11/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,850 | 05/10/2020 | FFC/2020-21/P/28 | Expenditures | 790 | |||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/29 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 60,900 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/4 | Expenditures | 69,700 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/5 | Expenditures | 73,600 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/6 | Expenditures | 10,065 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/7 | Expenditures | 10,065 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/8 | Expenditures | 19,735 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/9 | Expenditures | 19,845 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/30 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/31 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/10 | Expenditures | 19,735 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/11 | Expenditures | 19,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:35:56 PM. |