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.) |
03/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 603,901 | 07/11/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
18/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 603,901 | 07/11/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | |||||||
19/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 970 | 07/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/31 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/32 | Expenditures | 6,435 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/33 | Expenditures | 5,195 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/34 | Expenditures | 970 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/2 | Expenditures | 241,500 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/6 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 22/11/2020 | FFC/2020-21/P/35 | Expenditures | 970 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/7 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/11 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/8 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/9 | Expenditures | 68,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:38 PM. |