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.) |
08/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,495,000 | 03/12/2020 | FFC/2020-21/P/134 | Expenditures | 2,400 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 03/12/2020 | FFC/2020-21/P/135 | Expenditures | 5,640 | |||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/136 | Expenditures | 6,270 | ||||||||||
Refund of Excess Payment | 03/12/2020 | FFC/2020-21/P/137 | Expenditures | 35,378 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 9,788 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/139 | Expenditures | 70,248 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/140 | Expenditures | 30,901 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 24,628 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/7 | Expenditures | 53,800 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/8 | Expenditures | 16,284 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/9 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/141 | Expenditures | 39,002 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/142 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/143 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 32,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:10:25 AM. |