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.) |
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 860,220 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 47,867 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 859,756 | 04/10/2020 | FFC/2020-21/P/20 | Expenditures | 37,339 | |||||||
19/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 22,944 | 04/10/2020 | FFC/2020-21/P/21 | Expenditures | 45,199 | |||||||
19/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 34,145 | 07/10/2020 | FFC/2020-21/P/22 | Expenditures | 48,580 | |||||||
21/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100,462 | 10/10/2020 | FFC/2020-21/P/23 | Expenditures | 45,964 | |||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 49,291 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 52,183 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 1,187 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/24 | Expenditures | 22,944 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/25 | Expenditures | 34,145 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 100,462 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/10 | Expenditures | 47,160 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/11 | Expenditures | 10,916 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/12 | Expenditures | 9,914 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/13 | Expenditures | 10,706 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/14 | Expenditures | 25,265 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/15 | Expenditures | 21,610 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/16 | Expenditures | 40,970 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/17 | Expenditures | 28,010 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/5 | Expenditures | 40,040 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/6 | Expenditures | 37,320 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/7 | Expenditures | 2,596 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/8 | Expenditures | 12,609 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/9 | Expenditures | 6,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:58:37 PM. |