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.) |
11/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 190,256 | 06/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
11/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 190,683 | 11/10/2020 | FFC/2020-21/P/12 | Expenditures | 39,800 | |||||||
24/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,100 | 11/10/2020 | FFC/2020-21/P/13 | Expenditures | 39,980 | |||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/14 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/15 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,171 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/16 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/17 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/18 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/19 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/2 | Expenditures | 51,990 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/3 | Expenditures | 44,520 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/4 | Expenditures | 29,442 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/5 | Expenditures | 36,990 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/6 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/7 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/20 | Expenditures | 87,685.27 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/21 | Expenditures | 53,859 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/22 | Expenditures | 11,428 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/23 | Expenditures | 2,486 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/24 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/25 | Expenditures | 7,236 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/26 | Expenditures | 7,236 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/27 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:34:39 AM. |