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.) |
11/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 364,065 | 11/10/2020 | FFC/2020-21/P/20 | Expenditures | 142,727 | |||||||
11/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 364,065 | 11/10/2020 | FFC/2020-21/P/21 | Expenditures | 14,800 | |||||||
24/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 81,232 | 11/10/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
24/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 11/10/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/25 | Expenditures | 2,580 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/32 | Expenditures | 20,299 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/33 | Expenditures | 21,416 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/35 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/40 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/1 | Expenditures | 109,769 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/41 | Expenditures | 81,232 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/43 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/44 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:37:50 PM. |