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.) |
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 850,608 | 23/09/2020 | FFC/2020-21/P/34 | Expenditures | 214,582 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 850,608 | 23/09/2020 | FFC/2020-21/P/35 | Expenditures | 10,200 | |||||||
24/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 54,665 | 23/09/2020 | FFC/2020-21/P/36 | Expenditures | 187,582 | |||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/37 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/38 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/39 | Expenditures | 150,863 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/40 | Expenditures | 118,674 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/41 | Expenditures | 161,616 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/42 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/43 | Expenditures | 54,665 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/44 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/45 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/46 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/47 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/48 | Expenditures | 49,973 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/49 | Expenditures | 46,905 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/50 | Expenditures | 21,122 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/51 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/52 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/53 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/54 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/55 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/56 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/57 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/58 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/59 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/60 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/61 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/62 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/63 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/64 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/65 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/66 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/67 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/68 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/69 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/70 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/71 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/72 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/73 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/74 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/75 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/76 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/77 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/78 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/79 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/80 | Expenditures | 2,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:44:12 AM. |