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.) |
28/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 148,000 | 03/11/2020 | FFC/2020-21/P/59 | Expenditures | 14,750 | |||||||
28/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 148,000 | 03/11/2020 | FFC/2020-21/P/60 | Expenditures | 9,888 | |||||||
29/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,860 | 03/11/2020 | FFC/2020-21/P/61 | Expenditures | 7,776 | |||||||
29/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,955 | 03/11/2020 | FFC/2020-21/P/62 | Expenditures | 6,480 | |||||||
29/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,452 | 03/11/2020 | FFC/2020-21/P/63 | Expenditures | 14,846 | |||||||
29/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,452 | 03/11/2020 | FFC/2020-21/P/64 | Expenditures | 9,888 | |||||||
29/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,476 | 03/11/2020 | FFC/2020-21/P/65 | Expenditures | 7,776 | |||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/66 | Expenditures | 7,128 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/67 | Expenditures | 16,833 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/68 | Expenditures | 17,610 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/69 | Expenditures | 6,804 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/70 | Expenditures | 8,652 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/71 | Expenditures | 6,804 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/72 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/73 | Expenditures | 10,712 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/74 | Expenditures | 8,424 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/75 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/1 | Expenditures | 15,955 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/2 | Expenditures | 9,476 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/3 | Expenditures | 7,452 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/4 | Expenditures | 7,452 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/5 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/6 | Expenditures | 4,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:52:02 AM. |