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.) |
07/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 08/09/2020 | FFC/2020-21/P/74 | Expenditures | 27,030 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 20,050 | 08/09/2020 | FFC/2020-21/P/75 | Expenditures | 10,114 | |||||||
09/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 20,900 | 08/09/2020 | FFC/2020-21/P/76 | Expenditures | 7,990 | |||||||
09/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,050 | 08/09/2020 | FFC/2020-21/P/77 | Expenditures | 7,337 | |||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/10 | Expenditures | 20,050 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/3 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/4 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/5 | Expenditures | 44,300 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/6 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/7 | Expenditures | 27,700 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/8 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/9 | Expenditures | 19,050 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/11 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/12 | Expenditures | 19,050 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/13 | Expenditures | 20,050 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/78 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/14 | Expenditures | 34,950 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/15 | Expenditures | 37,431 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/16 | Expenditures | 35,480 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/17 | Expenditures | 68,163 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:02:31 AM. |