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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 423,713 | 04/10/2020 | FFC/2020-21/P/29 | Expenditures | 60,690 | |||||||
28/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,350 | 04/10/2020 | FFC/2020-21/P/30 | Expenditures | 5,940 | |||||||
28/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 04/10/2020 | FFC/2020-21/P/31 | Expenditures | 10,530 | |||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 23,283 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 38,967 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 11,560 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 58,103 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 97,069 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,560 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 32,668 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/32 | Expenditures | 42,620 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/33 | Expenditures | 11,797 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/34 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/35 | Expenditures | 10,610 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/36 | Expenditures | 17,227 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/37 | Expenditures | 5,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:26:28 AM. |