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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 299,285 | 02/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 400 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 299,850 | 02/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 9,236 | |||||||
24/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 17,100 | 02/10/2020 | FFC/2020-21/P/10 | Expenditures | 3,618 | |||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/11 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/12 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/13 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/14 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/15 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/16 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/17 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/18 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/19 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/20 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/21 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/22 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/10/2020 | FFC/2020-21/P/9 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 196,949 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 16,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:52:28 AM. |