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.) |
14/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 255,698 | 02/12/2020 | XVFC/2020-21/P/13 | Expenditures | 4,720 | |||||||
19/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 55,855 | 02/12/2020 | XVFC/2020-21/P/14 | Expenditures | 7,552 | |||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/15 | Expenditures | 20,130 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/16 | Expenditures | 19,744 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/17 | Expenditures | 25,117 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/45 | Expenditures | 22,720 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/46 | Expenditures | 55,855 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/47 | Expenditures | 3,032 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/48 | Expenditures | 832 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/49 | Expenditures | 1,417 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/50 | Expenditures | 11,835 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/51 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/52 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/53 | Expenditures | 737 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/54 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/55 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/18 | Expenditures | 7,040 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/19 | Expenditures | 2,715 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/20 | Expenditures | 7,365 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/21 | Expenditures | 6,405 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/22 | Expenditures | 9,334 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/23 | Expenditures | 20,306 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/24 | Expenditures | 30,924 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/25 | Expenditures | 31,606 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/26 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/27 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/28 | Expenditures | 4,114 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/29 | Expenditures | 15,599 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/30 | Expenditures | 3,344 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/56 | Expenditures | 24,536 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/57 | Expenditures | 19,835 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/58 | Expenditures | 7,437 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/59 | Expenditures | 17,165 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/64 | Expenditures | 27,730 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/32 | Expenditures | 4,191 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/33 | Expenditures | 7,460 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/34 | Expenditures | 15,165 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 9,916 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 9,045 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/65 | Expenditures | 55,855 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/66 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/67 | Expenditures | 25,775 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/68 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/69 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/70 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/71 | Expenditures | 6,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:19:35 AM. |