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.) |
04/12/2020 | FFC/2020-21/R/24 | Direct Receipts | 6,143.51 | 04/12/2020 | FFC/2020-21/P/137 | Expenditures | 2,000 | |||||||
13/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,100 | 04/12/2020 | FFC/2020-21/P/138 | Expenditures | 1,500 | |||||||
13/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,100 | 04/12/2020 | FFC/2020-21/P/139 | Expenditures | 1,000 | |||||||
13/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,330 | 04/12/2020 | FFC/2020-21/P/140 | Expenditures | 728.59 | |||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/141 | Expenditures | 71.41 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 102,761 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/142 | Expenditures | 1,670.3 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/10 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/11 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/12 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/13 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/14 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/15 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/16 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 74,390 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/26 | Expenditures | 99,212 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/27 | Expenditures | 74,390 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/28 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/29 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/30 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/31 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/32 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/33 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/34 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/35 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/36 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/37 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/38 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:12:48 AM. |