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.) |
10/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 678,932 | 10/09/2020 | FFC/2020-21/P/11 | Expenditures | 22,503 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 22,178 | 10/09/2020 | FFC/2020-21/P/12 | Expenditures | 22,178 | |||||||
11/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 48,563 | 10/09/2020 | FFC/2020-21/P/13 | Expenditures | 161,070 | |||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/14 | Expenditures | 65,126 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/15 | Expenditures | 48,563 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 49,015 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/10 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/11 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/12 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/13 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/14 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/15 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/2 | Expenditures | 44,750 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/3 | Expenditures | 117,432 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/4 | Expenditures | 1,469 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/5 | Expenditures | 51,083 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/6 | Expenditures | 48,609 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/7 | Expenditures | 110,147 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/8 | Expenditures | 1,378 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/16 | Expenditures | 70,741 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/18 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/19 | Expenditures | 21,323 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/20 | Expenditures | 24,785 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/21 | Expenditures | 24,250 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/22 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/23 | Expenditures | 3,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:34:10 AM. |