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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 390,506 | 01/12/2020 | FFC/2020-21/P/45 | Expenditures | 16,000 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 390,506 | 01/12/2020 | FFC/2020-21/P/46 | Expenditures | 15,000 | |||||||
02/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 01/12/2020 | FFC/2020-21/P/47 | Expenditures | 35,000 | |||||||
02/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,900 | 01/12/2020 | FFC/2020-21/P/48 | Expenditures | 25,600 | |||||||
Refund of Excess Payment | 01/12/2020 | FFC/2020-21/P/49 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 01/12/2020 | FFC/2020-21/P/50 | Expenditures | 54,739 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/51 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/10 | Expenditures | 64,939 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/11 | Expenditures | 64,939 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/9 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:01 AM. |