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/4 | Refund of Excess Payment | 38,940 | 02/12/2020 | FFC/2020-21/P/31 | Expenditures | 3,500 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 690,486 | 02/12/2020 | FFC/2020-21/P/32 | Expenditures | 5,905 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 70,168 | 06/12/2020 | FFC/2020-21/P/33 | Expenditures | 20,700 | |||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 80,527 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,430 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 80,527 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 8,430 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/35 | Expenditures | 80,527 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/36 | Expenditures | 8,430 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/37 | Expenditures | 80,527 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/38 | Expenditures | 8,430 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/39 | Expenditures | 35,430 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/40 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/18 | Expenditures | 51,899 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/23 | Expenditures | 70,168 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/24 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/25 | Expenditures | 12,885 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/26 | Expenditures | 242,655 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/41 | Expenditures | 42,264 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/42 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:52 PM. |