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.) |
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,180,367 | 08/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 186,473 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,840 | 09/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,775 | |||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 20,725 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/80 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/81 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/82 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/83 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/84 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,304 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/85 | Expenditures | 42,848 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/86 | Expenditures | 123,200 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/87 | Expenditures | 123,200 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/88 | Expenditures | 32,550 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/89 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/90 | Expenditures | 49,880 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/91 | Expenditures | 48,888 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/92 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/93 | Expenditures | 26,759 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/94 | Expenditures | 6,598 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/95 | Expenditures | 91,686 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/96 | Expenditures | 29,895 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/97 | Expenditures | 22,295 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/98 | Expenditures | 16,575 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/99 | Expenditures | 23,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:58 PM. |