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.) |
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 353,656 | 05/10/2020 | FFC/2020-21/P/44 | Expenditures | 2,000 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,200 | 05/10/2020 | FFC/2020-21/P/45 | Expenditures | 3,000 | |||||||
17/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,590 | 05/10/2020 | FFC/2020-21/P/46 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/47 | Expenditures | 15,045 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/49 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/50 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/51 | Expenditures | 5,911 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/53 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/54 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/55 | Expenditures | 1,590 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/56 | Expenditures | 2,140 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/57 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/58 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/59 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/60 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/61 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:43:19 AM. |