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/1 | Direct Receipts | 520,219 | 07/10/2020 | FFC/2020-21/P/50 | Expenditures | 12,600 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 520,219 | 07/10/2020 | FFC/2020-21/P/51 | Expenditures | 15,600 | |||||||
21/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,400 | 07/10/2020 | FFC/2020-21/P/52 | Expenditures | 10,800 | |||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/58 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/60 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/61 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/62 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/63 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/64 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/65 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/66 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/67 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/68 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/69 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/70 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/71 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 210,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:02 PM. |