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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 325,898 | 04/10/2020 | FFC/2020-21/P/30 | Expenditures | 4,500 | |||||||
19/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | 07/10/2020 | FFC/2020-21/P/31 | Expenditures | 45,500 | |||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 27,553 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/33 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/34 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/35 | Expenditures | 15,050 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/36 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/37 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/2 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/3 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/4 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/7 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/8 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/43 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/44 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/45 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/46 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:43 PM. |