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.) |
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 232,951 | 06/10/2020 | FFC/2020-21/P/14 | Expenditures | 30,010 | |||||||
11/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 214,153 | 09/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 214,153 | |||||||
11/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 206,305 | 09/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 206,305 | |||||||
11/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 24,186 | 09/10/2020 | FFC/2020-21/P/15 | Expenditures | 30,047 | |||||||
11/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 29,112 | 09/10/2020 | FFC/2020-21/P/16 | Expenditures | 29,112 | |||||||
11/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 30,010 | 09/10/2020 | FFC/2020-21/P/17 | Expenditures | 28,872 | |||||||
11/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 28,872 | 09/10/2020 | FFC/2020-21/P/18 | Expenditures | 24,186 | |||||||
11/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 30,047 | 09/10/2020 | FFC/2020-21/P/19 | Expenditures | 78,806 | |||||||
11/10/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 79,876 | 09/10/2020 | FFC/2020-21/P/20 | Expenditures | 79,876 | |||||||
11/10/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 78,806 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 10 | |||||||
23/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 10 | 10/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 10/10/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 214,153 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 206,305 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/22 | Expenditures | 28,872 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/23 | Expenditures | 29,112 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/24 | Expenditures | 28,726 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/25 | Expenditures | 30,047 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/26 | Expenditures | 24,186 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/27 | Expenditures | 78,806 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/28 | Expenditures | 79,876 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 30,010 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 87,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:31:22 AM. |