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.) |
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 493,091 | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 44,572 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 494,263 | 03/09/2020 | FFC/2020-21/P/16 | Expenditures | 10,016 | |||||||
18/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 175,830 | 03/09/2020 | FFC/2020-21/P/17 | Expenditures | 41,422 | |||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/18 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 23,610 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,206 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/19 | Expenditures | 86,673 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/20 | Expenditures | 33,837 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/21 | Expenditures | 321,782 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/22 | Expenditures | 55,714 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 175,830 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 18,336 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 113,009 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 12,132 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/23 | Expenditures | 46,331 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/24 | Expenditures | 7,239 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/25 | Expenditures | 28,677 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/26 | Expenditures | 6,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:30:15 AM. |