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.) |
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 752,849 | 06/11/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 752,849 | 06/11/2020 | FFC/2020-21/P/28 | Expenditures | 34,880 | |||||||
26/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 45,000 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 203,103 | |||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/10 | Expenditures | 32,756 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/11 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/12 | Expenditures | 32,874 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/13 | Expenditures | 33,110 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/4 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/5 | Expenditures | 105,600 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/29 | Expenditures | 33,287 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/15 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:55:37 PM. |