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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 856,000 | 02/09/2020 | FFC/2020-21/P/26 | Expenditures | 96,652 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 861,000 | 02/09/2020 | FFC/2020-21/P/27 | Expenditures | 137,470 | |||||||
17/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 375,000 | 03/09/2020 | FFC/2020-21/P/28 | Expenditures | 5,280 | |||||||
18/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,800 | 03/09/2020 | FFC/2020-21/P/29 | Expenditures | 5,280 | |||||||
18/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,800 | 03/09/2020 | FFC/2020-21/P/30 | Expenditures | 5,280 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 756,000 | 03/09/2020 | FFC/2020-21/P/31 | Expenditures | 5,280 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 14/09/2020 | FFC/2020-21/P/32 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/33 | Expenditures | 47,900 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/34 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/35 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/38 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,325 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/43 | Expenditures | 131,670 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/44 | Expenditures | 27,305 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/45 | Expenditures | 4,460 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/52 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/53 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:09:49 PM. |