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.) |
03/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 92,052 | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 92,052 | |||||||
03/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 73,780 | 02/10/2020 | XVFC/2020-21/P/5 | Expenditures | 73,780 | |||||||
16/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 92,052 | |||||||
17/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 73,780 | |||||||
17/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 73,780 | 15/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,000 | |||||||
17/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 92,052 | 17/10/2020 | FFC/2020-21/P/25 | Expenditures | 35,772 | |||||||
22/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 17/10/2020 | FFC/2020-21/P/26 | Expenditures | 36,057 | |||||||
22/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 17/10/2020 | FFC/2020-21/P/27 | Expenditures | 36,342 | |||||||
23/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 73,780 | 22/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 16,440 | |||||||
23/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 92,052 | 22/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 82,215 | |||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,225 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/28 | Expenditures | 40,085 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/29 | Expenditures | 8,747 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/30 | Expenditures | 35,440 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/31 | Expenditures | 8,253 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/32 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/8 | Expenditures | 92,052 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/9 | Expenditures | 73,780 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/10 | Expenditures | 92,052 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/11 | Expenditures | 73,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:43:13 AM. |