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.) |
15/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 940,391 | 06/09/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 940,391 | |||||||
28/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 07/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 18,577 | |||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,274 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 379 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 71,679 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 8,777 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 1,463 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 54,782 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 1,118 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 6,708 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 180,832 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 22,143 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 3,690 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/109 | Expenditures | 19,588 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/110 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/111 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/112 | Expenditures | 35,996 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/113 | Expenditures | 4,408 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/114 | Expenditures | 735 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/115 | Expenditures | 92,854 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/116 | Expenditures | 11,370 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/117 | Expenditures | 1,895 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:06:28 AM. |