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.) |
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 127,000 | 09/11/2020 | FFC/2020-21/P/45 | Expenditures | 5,840 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 127,000 | 09/11/2020 | FFC/2020-21/P/46 | Expenditures | 20,825 | |||||||
25/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,535 | 09/11/2020 | FFC/2020-21/P/47 | Expenditures | 5,475 | |||||||
25/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,832 | 09/11/2020 | FFC/2020-21/P/48 | Expenditures | 20,336 | |||||||
25/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,180 | 09/11/2020 | FFC/2020-21/P/49 | Expenditures | 5,840 | |||||||
25/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,300 | 09/11/2020 | FFC/2020-21/P/50 | Expenditures | 20,825 | |||||||
25/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,832 | 09/11/2020 | FFC/2020-21/P/51 | Expenditures | 12,924 | |||||||
25/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,832 | 10/11/2020 | FFC/2020-21/P/52 | Expenditures | 7,828 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/53 | Expenditures | 7,776 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/54 | Expenditures | 7,776 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/55 | Expenditures | 9,064 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/56 | Expenditures | 7,776 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/57 | Expenditures | 7,452 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/58 | Expenditures | 9,064 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/59 | Expenditures | 7,128 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/60 | Expenditures | 7,128 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/61 | Expenditures | 2,060 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/62 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/63 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/1 | Expenditures | 10,535 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/2 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/3 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/4 | Expenditures | 5,832 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/5 | Expenditures | 5,832 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/6 | Expenditures | 5,832 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/10 | Expenditures | 5,832 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/11 | Expenditures | 5,832 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/12 | Expenditures | 5,832 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/7 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/8 | Expenditures | 10,535 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/9 | Expenditures | 6,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:58:22 PM. |