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.) |
22/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 467,200 | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 3,450 | |||||||
22/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 19,440 | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 3,090 | |||||||
22/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 22,000 | 21/12/2020 | FFC/2020-21/P/45 | Expenditures | 612,800 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 22,000 | 21/12/2020 | FFC/2020-21/P/46 | Expenditures | 133,761 | |||||||
22/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,500 | 21/12/2020 | FFC/2020-21/P/47 | Expenditures | 270,767 | |||||||
22/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 135,215 | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 34,833 | |||||||
22/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 19,080 | 24/12/2020 | FFC/2020-21/P/48 | Expenditures | 568,800 | |||||||
22/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 135,552 | 24/12/2020 | FFC/2020-21/P/49 | Expenditures | 9,100 | |||||||
22/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 19,080 | 24/12/2020 | FFC/2020-21/P/50 | Expenditures | 347,208 | |||||||
22/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,600 | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 36,984 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 83,780 | 24/12/2020 | XVFC/2020-21/P/18 | Expenditures | 61,817 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 117,892 | Expenditures | ||||||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 117,892 | Expenditures | ||||||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 117,892 | Expenditures | ||||||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 117,892 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 10,080 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 11,550 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 19,080 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 55,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:20:48 PM. |