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.) |
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 238,059 | 03/10/2020 | FFC/2020-21/P/29 | Expenditures | 19,200 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 238,059 | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,140 | |||||||
18/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,995 | 17/10/2020 | FFC/2020-21/P/30 | Expenditures | 68,540 | |||||||
18/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,714 | 17/10/2020 | FFC/2020-21/P/31 | Expenditures | 19,200 | |||||||
18/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,044 | 17/10/2020 | FFC/2020-21/P/32 | Expenditures | 7,024 | |||||||
18/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,666 | 17/10/2020 | FFC/2020-21/P/33 | Expenditures | 1,044 | |||||||
28/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,044 | 17/10/2020 | FFC/2020-21/P/34 | Expenditures | 7,666 | |||||||
28/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 14,714 | 17/10/2020 | FFC/2020-21/P/35 | Expenditures | 35,995 | |||||||
28/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 35,995 | 17/10/2020 | FFC/2020-21/P/36 | Expenditures | 14,714 | |||||||
28/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 7,666 | 21/10/2020 | FFC/2020-21/P/37 | Expenditures | 21,940 | |||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/38 | Expenditures | 3,610 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/41 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/42 | Expenditures | 21,940 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/43 | Expenditures | 7,666 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/44 | Expenditures | 14,714 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/45 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/46 | Expenditures | 35,995 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/2 | Expenditures | 55,700 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:13:40 AM. |