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.) |
20/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 260,945 | 01/10/2020 | FFC/2020-21/P/67 | Expenditures | 15,225 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 260,945 | 01/10/2020 | FFC/2020-21/P/68 | Expenditures | 15,225 | |||||||
31/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,140 | 01/10/2020 | FFC/2020-21/P/69 | Expenditures | 2,000 | |||||||
31/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,140 | 01/10/2020 | FFC/2020-21/P/70 | Expenditures | 5,000 | |||||||
31/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,140 | 01/10/2020 | FFC/2020-21/P/71 | Expenditures | 3,200 | |||||||
31/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,140 | 05/10/2020 | FFC/2020-21/P/72 | Expenditures | 2,280 | |||||||
31/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,140 | 05/10/2020 | FFC/2020-21/P/73 | Expenditures | 2,280 | |||||||
31/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 900 | 05/10/2020 | FFC/2020-21/P/74 | Expenditures | 2,280 | |||||||
31/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,140 | 05/10/2020 | FFC/2020-21/P/75 | Expenditures | 3,230 | |||||||
31/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,140 | 05/10/2020 | FFC/2020-21/P/76 | Expenditures | 2,660 | |||||||
31/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 9,113 | 05/10/2020 | FFC/2020-21/P/77 | Expenditures | 6,400 | |||||||
31/10/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 5,000 | 05/10/2020 | FFC/2020-21/P/78 | Expenditures | 2,000 | |||||||
31/10/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 30,000 | 05/10/2020 | FFC/2020-21/P/79 | Expenditures | 4,560 | |||||||
31/10/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,100 | 05/10/2020 | FFC/2020-21/P/80 | Expenditures | 34,060 | |||||||
31/10/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,100 | 05/10/2020 | FFC/2020-21/P/81 | Expenditures | 3,500 | |||||||
31/10/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,140 | 05/10/2020 | FFC/2020-21/P/82 | Expenditures | 5,320 | |||||||
31/10/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,660 | 05/10/2020 | FFC/2020-21/P/83 | Expenditures | 12,700 | |||||||
31/10/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 105,000 | 05/10/2020 | FFC/2020-21/P/84 | Expenditures | 9,000 | |||||||
31/10/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 2,100 | 06/10/2020 | FFC/2020-21/P/85 | Expenditures | 3,200 | |||||||
31/10/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,140 | 09/10/2020 | FFC/2020-21/P/86 | Expenditures | 31,500 | |||||||
31/10/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 1,140 | 13/10/2020 | FFC/2020-21/P/87 | Expenditures | 7,450 | |||||||
31/10/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 28,000 | 13/10/2020 | FFC/2020-21/P/88 | Expenditures | 7,999 | |||||||
31/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,140 | 13/10/2020 | FFC/2020-21/P/89 | Expenditures | 11,966 | |||||||
31/10/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 5,755 | 13/10/2020 | FFC/2020-21/P/90 | Expenditures | 25,483 | |||||||
31/10/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 1,140 | 20/10/2020 | FFC/2020-21/P/91 | Expenditures | 7,500 | |||||||
31/10/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 1,140 | 30/10/2020 | FFC/2020-21/P/100 | Expenditures | 4,560 | |||||||
31/10/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 2,100 | 30/10/2020 | FFC/2020-21/P/101 | Expenditures | 7,980 | |||||||
31/10/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 2,100 | 30/10/2020 | FFC/2020-21/P/102 | Expenditures | 4,380 | |||||||
31/10/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 1,140 | 30/10/2020 | FFC/2020-21/P/103 | Expenditures | 4,560 | |||||||
31/10/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 1,140 | 30/10/2020 | FFC/2020-21/P/104 | Expenditures | 5,340 | |||||||
31/10/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 1,140 | 30/10/2020 | FFC/2020-21/P/105 | Expenditures | 5,340 | |||||||
31/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,140 | 30/10/2020 | FFC/2020-21/P/106 | Expenditures | 5,340 | |||||||
31/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,140 | 30/10/2020 | FFC/2020-21/P/92 | Expenditures | 5,755 | |||||||
31/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,140 | 30/10/2020 | FFC/2020-21/P/93 | Expenditures | 900 | |||||||
31/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,100 | 30/10/2020 | FFC/2020-21/P/94 | Expenditures | 9,113 | |||||||
31/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,100 | 30/10/2020 | FFC/2020-21/P/95 | Expenditures | 28,000 | |||||||
31/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,140 | 30/10/2020 | FFC/2020-21/P/96 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/97 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/98 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/99 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:28:50 AM. |