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/3 | Refund of Excess Payment | 75,000 | 05/12/2020 | FFC/2020-21/P/100 | Expenditures | 5,000 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 94,400 | 05/12/2020 | FFC/2020-21/P/101 | Expenditures | 5,000 | |||||||
01/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 05/12/2020 | FFC/2020-21/P/102 | Expenditures | 5,000 | |||||||
01/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 44,370 | 05/12/2020 | FFC/2020-21/P/103 | Expenditures | 5,000 | |||||||
01/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 50,706 | 05/12/2020 | FFC/2020-21/P/104 | Expenditures | 5,000 | |||||||
06/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 05/12/2020 | FFC/2020-21/P/105 | Expenditures | 5,000 | |||||||
06/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 05/12/2020 | FFC/2020-21/P/98 | Expenditures | 5,000 | |||||||
06/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 05/12/2020 | FFC/2020-21/P/99 | Expenditures | 5,000 | |||||||
21/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 536,058 | 09/12/2020 | XVFC/2020-21/P/25 | Expenditures | 95,000 | |||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/26 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/27 | Expenditures | 45,582 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/28 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/29 | Expenditures | 38,450 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/30 | Expenditures | 13,599 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/31 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/32 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/33 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/34 | Expenditures | 44,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:48:55 AM. |