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.) |
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 662,669 | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 2,986 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 664,130 | 03/09/2020 | FFC/2020-21/P/23 | Expenditures | 2,500 | |||||||
19/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,221 | 10/09/2020 | FFC/2020-21/P/24 | Expenditures | 186,800 | |||||||
19/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,407 | 10/09/2020 | FFC/2020-21/P/25 | Expenditures | 31,861 | |||||||
19/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,412 | 10/09/2020 | FFC/2020-21/P/26 | Expenditures | 33,089 | |||||||
19/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,221 | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 43,704 | |||||||
19/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,660 | 10/09/2020 | FFC/2020-21/P/28 | Expenditures | 67,741 | |||||||
19/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 4,221 | 10/09/2020 | FFC/2020-21/P/29 | Expenditures | 18,900 | |||||||
19/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,407 | 13/09/2020 | FFC/2020-21/P/30 | Expenditures | 72,938 | |||||||
19/09/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,608 | 16/09/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | |||||||
19/09/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,412 | 18/09/2020 | FFC/2020-21/P/32 | Expenditures | 15,100 | |||||||
19/09/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 603 | 18/09/2020 | FFC/2020-21/P/33 | Expenditures | 55,890 | |||||||
19/09/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,407 | 18/09/2020 | FFC/2020-21/P/34 | Expenditures | 12,578 | |||||||
19/09/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,608 | 18/09/2020 | FFC/2020-21/P/35 | Expenditures | 11,394 | |||||||
19/09/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 4,221 | 18/09/2020 | FFC/2020-21/P/36 | Expenditures | 23,856 | |||||||
19/09/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,900 | 25/09/2020 | FFC/2020-21/P/37 | Expenditures | 6,540 | |||||||
19/09/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,412 | 27/09/2020 | XVFC/2020-21/P/1 | Expenditures | 13,570 | |||||||
19/09/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 7,980 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 6,540 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 662,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:48:16 AM. |