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.) |
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 552,220 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 33,500 | |||||||
12/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 55,000 | 11/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/2 | Expenditures | 115,722 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/3 | Expenditures | 37,488 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/4 | Expenditures | 57,225 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/5 | Expenditures | 81,774 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/38 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/39 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/40 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/41 | Expenditures | 2,002 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/42 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/43 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/44 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/45 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/46 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/47 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/48 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/49 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/50 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/51 | Expenditures | 3,094 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/52 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/53 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/54 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/55 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/56 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/57 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/58 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/59 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/60 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:58:33 AM. |