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.) |
10/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 346,929 | 02/12/2020 | FFC/2020-21/P/12 | Expenditures | 18,300 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 346,929 | 06/12/2020 | FFC/2020-21/P/13 | Expenditures | 51,000 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,500 | 06/12/2020 | FFC/2020-21/P/14 | Expenditures | 126,350 | |||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/15 | Expenditures | 121,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/16 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 160,654 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 59,325 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 47,251 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 141,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/10 | Expenditures | 55,126 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/12 | Expenditures | 69,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:30:09 AM. |