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.) |
19/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 125,700 | 02/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
20/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 38,000 | 19/10/2020 | FFC/2020-21/P/6 | Expenditures | 61,510 | |||||||
21/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 39,807 | 19/10/2020 | XVFC/2020-21/P/10 | Expenditures | 99,674 | |||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/11 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/12 | Expenditures | 95,911 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/13 | Expenditures | 68,661 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/14 | Expenditures | 133,132 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/15 | Expenditures | 9,576 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/16 | Expenditures | 95,352 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/17 | Expenditures | 101,745 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/18 | Expenditures | 25,451 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/19 | Expenditures | 19,527 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/20 | Expenditures | 39,807 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/5 | Expenditures | 24,725 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/6 | Expenditures | 121,435 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/7 | Expenditures | 13,423 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/8 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/9 | Expenditures | 113,286 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/7 | Expenditures | 54,814 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/8 | Expenditures | 36,180 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/21 | Expenditures | 36,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:32:44 PM. |