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.) |
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,100,000 | 08/11/2020 | XVFC/2020-21/P/1 | Expenditures | 7,357 | |||||||
13/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 74,998 | 08/11/2020 | XVFC/2020-21/P/2 | Expenditures | 21,040 | |||||||
13/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 184,500 | 08/11/2020 | XVFC/2020-21/P/3 | Expenditures | 26,450 | |||||||
13/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 54,000 | 12/11/2020 | XVFC/2020-21/P/4 | Expenditures | 24,562 | |||||||
13/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,344 | 12/11/2020 | XVFC/2020-21/P/5 | Expenditures | 24,562 | |||||||
13/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 91,875 | 12/11/2020 | XVFC/2020-21/P/6 | Expenditures | 24,562 | |||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/7 | Expenditures | 24,562 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/35 | Expenditures | 159,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/36 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/37 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/38 | Expenditures | 25,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:40:24 AM. |