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.) |
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 311,436 | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 311,436 | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 14,000 | |||||||
21/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 26,260 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 42,450 | |||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/13 | Expenditures | 33,336 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/15 | Expenditures | 41,780 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/16 | Expenditures | 26,260 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/2 | Expenditures | 7,890 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/3 | Expenditures | 4,559 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/5 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/6 | Expenditures | 6,445 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/7 | Expenditures | 2,510 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 4,930 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 22,995 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/19 | Expenditures | 610 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/20 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/21 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/22 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/24 | Expenditures | 26,260 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/27 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:00:14 PM. |