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 | FFC/2020-21/R/6 | Refund of Excess Payment | 42,480 | 14/10/2020 | XVFC/2020-21/P/10 | Expenditures | 2,625 | |||||||
01/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 41,300 | 14/10/2020 | XVFC/2020-21/P/11 | Expenditures | 35,784 | |||||||
01/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 40,750 | 14/10/2020 | XVFC/2020-21/P/12 | Expenditures | 22,441 | |||||||
15/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 32,403 | 14/10/2020 | XVFC/2020-21/P/13 | Expenditures | 34,812 | |||||||
15/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 26,927 | 14/10/2020 | XVFC/2020-21/P/14 | Expenditures | 37,096 | |||||||
15/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 29,205 | 14/10/2020 | XVFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
15/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,000 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 26,927 | |||||||
15/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 37,096 | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 29,205 | |||||||
15/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 33,523 | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 32,403 | |||||||
15/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 48,385 | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 39,027 | |||||||
15/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,625 | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 2,625 | |||||||
15/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,441 | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 48,385 | |||||||
15/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 35,784 | 14/10/2020 | XVFC/2020-21/P/8 | Expenditures | 33,523 | |||||||
15/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 38,560 | 14/10/2020 | XVFC/2020-21/P/9 | Expenditures | 38,560 | |||||||
15/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,625 | 21/10/2020 | 4THSFC/2020-21/P/54 | Expenditures | 2,625 | |||||||
15/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 39,027 | 21/10/2020 | 4THSFC/2020-21/P/55 | Expenditures | 4,000 | |||||||
15/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 34,812 | 21/10/2020 | 4THSFC/2020-21/P/56 | Expenditures | 2,625 | |||||||
21/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 56,587 | 21/10/2020 | FFC/2020-21/P/78 | Expenditures | 40,750 | |||||||
21/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 79,628 | 21/10/2020 | FFC/2020-21/P/79 | Expenditures | 41,300 | |||||||
21/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 79,628 | 21/10/2020 | FFC/2020-21/P/80 | Expenditures | 42,480 | |||||||
22/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 35,784 | 21/10/2020 | XVFC/2020-21/P/16 | Expenditures | 26,927 | |||||||
22/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 48,385 | 21/10/2020 | XVFC/2020-21/P/17 | Expenditures | 29,205 | |||||||
22/10/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 34,812 | 21/10/2020 | XVFC/2020-21/P/18 | Expenditures | 32,403 | |||||||
22/10/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 39,027 | 21/10/2020 | XVFC/2020-21/P/19 | Expenditures | 39,027 | |||||||
22/10/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 29,205 | 21/10/2020 | XVFC/2020-21/P/20 | Expenditures | 35,784 | |||||||
22/10/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 33,523 | 21/10/2020 | XVFC/2020-21/P/21 | Expenditures | 22,441 | |||||||
22/10/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 37,096 | 21/10/2020 | XVFC/2020-21/P/22 | Expenditures | 34,812 | |||||||
22/10/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 22,441 | 21/10/2020 | XVFC/2020-21/P/23 | Expenditures | 37,096 | |||||||
22/10/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 26,927 | 21/10/2020 | XVFC/2020-21/P/24 | Expenditures | 48,385 | |||||||
22/10/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 32,403 | 21/10/2020 | XVFC/2020-21/P/25 | Expenditures | 33,523 | |||||||
22/10/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 38,560 | 21/10/2020 | XVFC/2020-21/P/26 | Expenditures | 38,560 | |||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/57 | Expenditures | 26,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:21:22 PM. |