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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 253,919 | 01/10/2020 | FFC/2020-21/P/57 | Expenditures | 804 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 254,507 | 01/10/2020 | FFC/2020-21/P/58 | Expenditures | 402 | |||||||
03/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 74,550 | 01/10/2020 | FFC/2020-21/P/59 | Expenditures | 5,460 | |||||||
17/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 123,133 | 01/10/2020 | FFC/2020-21/P/60 | Expenditures | 2,211 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/61 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/62 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 74,550 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/63 | Expenditures | 99,686 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/64 | Expenditures | 31,106 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/65 | Expenditures | 25,262 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/66 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/67 | Expenditures | 201 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/68 | Expenditures | 201 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/69 | Expenditures | 201 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/70 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/71 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/72 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/73 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/74 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/75 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/76 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/77 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/78 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/79 | Expenditures | 201 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/80 | Expenditures | 201 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/81 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 123,133 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/3 | Expenditures | 123,133 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/4 | Expenditures | 72,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:31:34 AM. |