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.) |
08/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 486,936 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 70,000 | |||||||
22/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,464 | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 85,500 | |||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/3 | Expenditures | 53,750 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | XVFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | XVFC/2020-21/P/5 | Expenditures | 24,685 | ||||||||||
Refund of Excess Payment | 09/09/2020 | XVFC/2020-21/P/6 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | XVFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/20 | Expenditures | 3,464 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/10 | Expenditures | 69,400 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/11 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/12 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/8 | Expenditures | 110,215 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/9 | Expenditures | 99,830 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/13 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/14 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/15 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:54:17 AM. |