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.) |
18/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 485,627 | 02/10/2020 | XVFC/2020-21/P/5 | Expenditures | 36,312 | |||||||
20/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,800 | 06/10/2020 | FFC/2020-21/P/35 | Expenditures | 35,200 | |||||||
21/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,899 | 06/10/2020 | FFC/2020-21/P/36 | Expenditures | 35,200 | |||||||
21/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,680 | 14/10/2020 | FFC/2020-21/P/37 | Expenditures | 33,390 | |||||||
21/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,723 | 14/10/2020 | FFC/2020-21/P/38 | Expenditures | 38,291 | |||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/39 | Expenditures | 36,451 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/6 | Expenditures | 63,677 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/7 | Expenditures | 71,390 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/40 | Expenditures | 17,180 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/41 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/42 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/43 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/44 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/45 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/46 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/47 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/48 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/49 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/10 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/11 | Expenditures | 10,530 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/12 | Expenditures | 10,530 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/13 | Expenditures | 22,214 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/14 | Expenditures | 1,064 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/8 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/9 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:49:49 AM. |