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.) |
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 225,215 | 17/10/2020 | FFC/2020-21/P/16 | Expenditures | 6,030 | |||||||
06/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 225,721 | 17/10/2020 | FFC/2020-21/P/17 | Expenditures | 9,660 | |||||||
19/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,660 | 17/10/2020 | FFC/2020-21/P/18 | Expenditures | 9,660 | |||||||
19/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,660 | 17/10/2020 | XVFC/2020-21/P/1 | Expenditures | 20,988 | |||||||
21/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,638 | 17/10/2020 | XVFC/2020-21/P/10 | Expenditures | 9,660 | |||||||
21/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,437 | 17/10/2020 | XVFC/2020-21/P/11 | Expenditures | 5,628 | |||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/2 | Expenditures | 24,721.75 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/3 | Expenditures | 808 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 19,746 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/5 | Expenditures | 51,465 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/6 | Expenditures | 43,691 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/7 | Expenditures | 1,040.76 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/8 | Expenditures | 36,990 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/9 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,638 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,437 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/19 | Expenditures | 24,090 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/20 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/21 | Expenditures | 10,431 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/22 | Expenditures | 4,420 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/23 | Expenditures | 9,660 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/24 | Expenditures | 9,660 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/25 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/26 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/27 | Expenditures | 16,630 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/28 | Expenditures | 9,560 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,638 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:01:44 PM. |