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.) |
06/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 759,463 | 08/09/2020 | FFC/2020-21/P/59 | Expenditures | 122,500 | |||||||
06/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 759,463 | 08/09/2020 | FFC/2020-21/P/60 | Expenditures | 15,322 | |||||||
28/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 759,463 | 08/09/2020 | FFC/2020-21/P/61 | Expenditures | 49,450 | |||||||
29/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,709 | 08/09/2020 | FFC/2020-21/P/62 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/63 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/64 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/65 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/66 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/67 | Expenditures | 5,038 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/68 | Expenditures | 10,691 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/69 | Expenditures | 28,041 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/71 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/73 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/76 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 30,616 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/4 | Expenditures | 16,709 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/5 | Expenditures | 30,616 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/6 | Expenditures | 16,709 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/8 | Expenditures | 4,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:18:54 AM. |