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.) |
10/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,230 | 06/10/2020 | FFC/2020-21/P/37 | Expenditures | 29,300 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 196,058 | 06/10/2020 | FFC/2020-21/P/38 | Expenditures | 12,609 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 196,058 | 06/10/2020 | FFC/2020-21/P/39 | Expenditures | 4,400 | |||||||
17/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,230 | 06/10/2020 | FFC/2020-21/P/40 | Expenditures | 840 | |||||||
29/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 28,600 | 06/10/2020 | FFC/2020-21/P/41 | Expenditures | 4,025 | |||||||
29/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,150 | 06/10/2020 | FFC/2020-21/P/42 | Expenditures | 2,024 | |||||||
29/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,500 | 06/10/2020 | FFC/2020-21/P/43 | Expenditures | 1,320 | |||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/44 | Expenditures | 2,024 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/45 | Expenditures | 1,672 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/46 | Expenditures | 2,024 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/47 | Expenditures | 2,024 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/48 | Expenditures | 2,024 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/49 | Expenditures | 1,496 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/50 | Expenditures | 1,848 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/51 | Expenditures | 1,848 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/52 | Expenditures | 1,848 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/53 | Expenditures | 1,848 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/54 | Expenditures | 1,848 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/55 | Expenditures | 1,496 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/56 | Expenditures | 1,848 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/57 | Expenditures | 4,370 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/58 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/59 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/60 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/61 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/62 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/63 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/64 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/65 | Expenditures | 4,370 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/66 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/67 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/68 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/69 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/70 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/71 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/72 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/73 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/74 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/75 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/76 | Expenditures | 4,025 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/77 | Expenditures | 1,848 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/78 | Expenditures | 1,848 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/79 | Expenditures | 1,496 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/80 | Expenditures | 1,496 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/81 | Expenditures | 1,496 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/82 | Expenditures | 4,370 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/83 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/84 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/85 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:16:25 PM. |