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.) |
08/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 52,735 | 05/12/2020 | FFC/2020-21/P/50 | Expenditures | 2,100 | |||||||
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 05/12/2020 | FFC/2020-21/P/51 | Expenditures | 12,350 | |||||||
13/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 24,000 | 05/12/2020 | XVFC/2020-21/P/13 | Expenditures | 74,497 | |||||||
20/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 28,735 | 05/12/2020 | XVFC/2020-21/P/14 | Expenditures | 102,638 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/15 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/16 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/17 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/18 | Expenditures | 30,320 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/19 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/20 | Expenditures | 52,735 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/21 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/22 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/52 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/53 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/23 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 71,890 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,314 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/54 | Expenditures | 28,735 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/55 | Expenditures | 65,220 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 139,513 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 47,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:16:16 AM. |