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/1 | Refund of Excess Payment | 10,000 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 5,950 | |||||||
08/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 5,950 | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
21/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 65,179 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
22/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 39,262 | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/52 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/53 | Expenditures | 78,538 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/54 | Expenditures | 39,262 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/55 | Expenditures | 65,179 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/11 | Expenditures | 75,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:40:29 PM. |