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.) |
09/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 10 | 08/12/2020 | FFC/2020-21/P/19 | Expenditures | 138,790 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,500,000 | 08/12/2020 | FFC/2020-21/P/20 | Expenditures | 39,960 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 81,200 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 221,230 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,370 | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,500 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,340 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 16,700 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 81,200 | 21/12/2020 | FFC/2020-21/P/21 | Expenditures | 122,252 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 34,810 | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 83,247 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 80,550 | 21/12/2020 | FFC/2020-21/P/23 | Expenditures | 89,090 | |||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/25 | Expenditures | 35,478 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/26 | Expenditures | 35,478 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 81,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/28 | Expenditures | 34,810 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 31,340 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 34,120 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/31 | Expenditures | 10,738 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/32 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/33 | Expenditures | 80,550 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/34 | Expenditures | 81,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/35 | Expenditures | 40,370 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/39 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/40 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/41 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/43 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/44 | Expenditures | 83,922 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/45 | Expenditures | 74,934 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/46 | Expenditures | 12,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:48 AM. |