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.) |
06/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 415,970 | 06/10/2020 | FFC/2020-21/P/10 | Expenditures | 42,500 | |||||||
19/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,379 | 06/10/2020 | XVFC/2020-21/P/4 | Expenditures | 64,100 | |||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/6 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/7 | Expenditures | 12,670 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/11 | Expenditures | 4,740 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/8 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/13 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/14 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/15 | Expenditures | 44,700 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/16 | Expenditures | 17,710 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/17 | Expenditures | 4,070 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/18 | Expenditures | 5,215 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/19 | Expenditures | 3,398 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/20 | Expenditures | 19,393 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/21 | Expenditures | 28,851 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/22 | Expenditures | 26,203 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/23 | Expenditures | 3,379 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/24 | Expenditures | 3,379 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/25 | Expenditures | 3,870 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/26 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/28 | Expenditures | 14,820 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/30 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/33 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/34 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/35 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/36 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:00:33 AM. |