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.) |
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,067,796 | 05/09/2020 | FFC/2020-21/P/44 | Expenditures | 179,500 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 415,200 | 05/09/2020 | FFC/2020-21/P/45 | Expenditures | 215,200 | |||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/46 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 84,630 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/5 | Expenditures | 415,200 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/6 | Expenditures | 215,200 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/7 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/8 | Expenditures | 91,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:53:21 AM. |