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.) |
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 326,515 | 24/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 326,515 | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 58,181 | |||||||
28/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,100 | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 58,464 | |||||||
29/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 24/09/2020 | XVFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 24/09/2020 | XVFC/2020-21/P/4 | Expenditures | 15,951 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,951 | 24/09/2020 | XVFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
30/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 58,181 | 24/09/2020 | XVFC/2020-21/P/6 | Expenditures | 57,000 | |||||||
30/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 57,000 | 25/09/2020 | FFC/2020-21/P/23 | Expenditures | 5,100 | |||||||
30/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 58,464 | 27/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,100 | |||||||
30/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 40,000 | 27/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,350 | |||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/7 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/8 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:52 PM. |