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.) |
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 434,176 | 11/11/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 434,176 | 11/11/2020 | FFC/2020-21/P/15 | Expenditures | 140,000 | |||||||
12/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20 | 11/11/2020 | FFC/2020-21/P/16 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/18 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/19 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 20 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/20 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/21 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/22 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/23 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/24 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/25 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 16/11/2020 | FFC/2020-21/P/26 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/27 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/29 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/31 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:42:55 AM. |