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.) |
06/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 02/10/2020 | XVFC/2020-21/P/5 | Expenditures | 92,052 | |||||||
06/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 73,780 | 02/10/2020 | XVFC/2020-21/P/6 | Expenditures | 73,780 | |||||||
06/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 92,052 | 06/10/2020 | FFC/2020-21/P/33 | Expenditures | 36,627 | |||||||
15/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 73,780 | 06/10/2020 | FFC/2020-21/P/34 | Expenditures | 36,577 | |||||||
15/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 92,052 | 06/10/2020 | FFC/2020-21/P/35 | Expenditures | 36,912 | |||||||
25/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 06/10/2020 | FFC/2020-21/P/36 | Expenditures | 36,862 | |||||||
25/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 73,780 | 06/10/2020 | FFC/2020-21/P/37 | Expenditures | 36,812 | |||||||
25/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 92,052 | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 92,052 | |||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/8 | Expenditures | 73,780 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/10 | Expenditures | 73,780 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/9 | Expenditures | 92,052 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/38 | Expenditures | 33,294 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/39 | Expenditures | 30,228 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/40 | Expenditures | 18,171 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/41 | Expenditures | 87,791 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/11 | Expenditures | 92,052 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/12 | Expenditures | 73,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:54:20 AM. |