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.) |
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 623,967 | 08/10/2020 | FFC/2020-21/P/63 | Expenditures | 6,000 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 623,967 | 08/10/2020 | FFC/2020-21/P/64 | Expenditures | 8,000 | |||||||
26/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,720 | 08/10/2020 | FFC/2020-21/P/65 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/66 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/67 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/68 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/69 | Expenditures | 52,900 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/70 | Expenditures | 124,250 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/71 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/72 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/75 | Expenditures | 8,045 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/76 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/77 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/78 | Expenditures | 117,900 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/79 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/80 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/1 | Expenditures | 29,709 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/81 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/82 | Expenditures | 158,500 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/83 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/84 | Expenditures | 81,475 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/2 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/4 | Expenditures | 4,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:24:38 AM. |