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.) |
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 339,935 | 01/10/2020 | FFC/2020-21/P/45 | Expenditures | 5,000 | |||||||
18/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 01/10/2020 | FFC/2020-21/P/46 | Expenditures | 5,000 | |||||||
18/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 01/10/2020 | FFC/2020-21/P/47 | Expenditures | 10,400 | |||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/14 | Expenditures | 20,520 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/15 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/16 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/17 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/18 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/23 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/49 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:09:56 AM. |