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.) |
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 475,791 | 03/12/2020 | XVFC/2020-21/P/1 | Expenditures | 54,120 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 475,791 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 19,500 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 54,120 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/7 | Expenditures | 124,800 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/9 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/27 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/10 | Expenditures | 54,980 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/28 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/29 | Expenditures | 40,400 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/30 | Expenditures | 24,920 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/31 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/33 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:58:57 AM. |