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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 766,797 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 766,797 | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
11/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 250,000 | 10/12/2020 | FFC/2020-21/P/23 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/25 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:32:38 AM. |