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.) |
03/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 667,204 | 03/11/2020 | FFC/2020-21/P/80 | Expenditures | 31,134 | |||||||
12/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 849,729 | 03/11/2020 | FFC/2020-21/P/81 | Expenditures | 38,093 | |||||||
20/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 44,738 | 03/11/2020 | FFC/2020-21/P/82 | Expenditures | 91,728 | |||||||
20/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 18,278 | 03/11/2020 | FFC/2020-21/P/83 | Expenditures | 19,398 | |||||||
20/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 14,403 | 03/11/2020 | FFC/2020-21/P/84 | Expenditures | 37,380 | |||||||
20/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 138,196 | 03/11/2020 | FFC/2020-21/P/85 | Expenditures | 40,251 | |||||||
20/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 7,600 | 03/11/2020 | FFC/2020-21/P/86 | Expenditures | 85,612 | |||||||
20/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 39,459 | 03/11/2020 | FFC/2020-21/P/87 | Expenditures | 20,486 | |||||||
20/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 11/11/2020 | FFC/2020-21/P/100 | Expenditures | 2,000 | |||||||
20/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 134,979 | 11/11/2020 | FFC/2020-21/P/88 | Expenditures | 57,809 | |||||||
20/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 27,527 | 11/11/2020 | FFC/2020-21/P/89 | Expenditures | 3,200 | |||||||
20/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,916 | 11/11/2020 | FFC/2020-21/P/90 | Expenditures | 68,716 | |||||||
20/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 39,057 | 11/11/2020 | FFC/2020-21/P/91 | Expenditures | 4,000 | |||||||
20/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,226 | 11/11/2020 | FFC/2020-21/P/92 | Expenditures | 15,648 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/93 | Expenditures | 10,534 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/94 | Expenditures | 8,064 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/95 | Expenditures | 19,803 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/96 | Expenditures | 51,810 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/97 | Expenditures | 14,571 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/98 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/99 | Expenditures | 19,087 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/1 | Expenditures | 138,196 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/2 | Expenditures | 39,459 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/3 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/4 | Expenditures | 134,979 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/5 | Expenditures | 39,057 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/10 | Expenditures | 44,738 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/11 | Expenditures | 18,278 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/12 | Expenditures | 14,403 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/7 | Expenditures | 27,527 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/8 | Expenditures | 15,226 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/9 | Expenditures | 11,916 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/13 | Expenditures | 138,196 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/14 | Expenditures | 39,459 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/15 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/16 | Expenditures | 134,979 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/17 | Expenditures | 39,057 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/19 | Expenditures | 27,527 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/20 | Expenditures | 15,226 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/21 | Expenditures | 11,916 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/22 | Expenditures | 44,738 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/23 | Expenditures | 18,278 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/24 | Expenditures | 14,403 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/25 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/26 | Expenditures | 2,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:40:32 AM. |