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.) |
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 693,230 | 08/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 160,000 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 691,611 | 08/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 199,900 | |||||||
30/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,350 | 08/10/2020 | FFC/2020-21/P/7 | Expenditures | 160,000 | |||||||
30/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,410 | 08/10/2020 | FFC/2020-21/P/8 | Expenditures | 160,000 | |||||||
30/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,650 | 08/10/2020 | FFC/2020-21/P/9 | Expenditures | 199,900 | |||||||
30/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,650 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
30/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,350 | 21/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,890 | |||||||
30/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,350 | 21/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,625 | |||||||
30/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,350 | 21/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 71,398 | |||||||
30/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,350 | 21/10/2020 | FFC/2020-21/P/10 | Expenditures | 30,912 | |||||||
30/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,460 | 21/10/2020 | FFC/2020-21/P/11 | Expenditures | 146,668 | |||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/12 | Expenditures | 15,160 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/13 | Expenditures | 33,496 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/14 | Expenditures | 39,694 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/15 | Expenditures | 19,180 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/16 | Expenditures | 122,869 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/17 | Expenditures | 47,881 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/18 | Expenditures | 23,825 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/19 | Expenditures | 133,116 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/20 | Expenditures | 34,916 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/21 | Expenditures | 112,681 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/22 | Expenditures | 37,573 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/23 | Expenditures | 18,945 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/24 | Expenditures | 21,920 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/25 | Expenditures | 18,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:35:21 AM. |